NAV: 21 Sep 2023 | ₹87.40 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹15,847.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.5% | 34.4% | 25.4% | 24.7% |
Category average | 23.4% | 35.3% | 19.9% | NA |
Rank with in category | 22 | 16 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.4% |
Birlasoft Ltd. | Technology | Equity | 3.5% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.3% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.1% |
Brigade Enterprises Ltd. | Construction | Equity | 3.0% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 2.9% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 2.8% |
Fine Organic Industries Ltd. | Chemicals | Equity | 2.6% |
Can Fin Homes Ltd. | Financial | Equity | 2.5% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.4% |
Inclusive of GST
Exit load of 1% for investments beyond 10% if redeemed within 12 months
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 |