NAV: 27 Sep 2023 | ₹12.21 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹4,380.95Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 11.4% | 14.6% | 16.2% | 15.4% |
Category average | NA | NA | 23.2% | NA |
Rank with in category | 10 | 4 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.4% |
Birlasoft Ltd. | Technology | Equity | 4.9% |
The Phoenix Mills Ltd. | Construction | Equity | 4.0% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.0% |
HDFC Bank Ltd. | Financial | Equity | 3.9% |
Bajaj Finance Ltd. | Financial | Equity | 3.6% |
Persistent Systems Ltd. | Technology | Equity | 3.3% |
Trent Ltd. | Services | Equity | 3.2% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.7% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.6% |
Inclusive of GST
or units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |