NAV: 28 Mar 2024 | ₹23.92 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,266.98Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 63.7% | 24.2% | 28.4% |
Category average | NA | 39.3% | 17.9% | NA |
Rank with in category | NA | 1 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.59% |
Larsen & Toubro Ltd. | Construction | Equity | 8.16% |
State Bank of India | Financial | Equity | 6.36% |
Trent Ltd. | Services | Equity | 6.27% |
Global Health Ltd. | Healthcare | Equity | 6.04% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 5.57% |
Infosys Ltd. | Technology | Equity | 5.52% |
Mankind Pharma Ltd. | Healthcare | Equity | 5.08% |
Varun Beverages Ltd. | Consumer Staples | Equity | 5.04% |
Zomato Ltd. | Services | Equity | 4.73% |
Inclusive of GST
For 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |