NAV: 26 Apr 2024 | ₹25.70 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,349.66Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 73.0% | 27.9% | 30.2% |
Category average | NA | 40.3% | 19.5% | NA |
Rank with in category | NA | 1 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.61% |
Larsen & Toubro Ltd. | Construction | Equity | 7.08% |
State Bank of India | Financial | Equity | 6.17% |
Trent Ltd. | Services | Equity | 6.15% |
Global Health Ltd. | Healthcare | Equity | 5.76% |
Invesco Inida Liquid Fund - Direct Plan | NA | Mutual Fund | 5.33% |
Mankind Pharma Ltd. | Healthcare | Equity | 5.28% |
Zomato Ltd. | Services | Equity | 5.02% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.99% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.90% |
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 |