NAV: 10 Jan 2025 | ₹12.15 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,027.71Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 15.1% | 15.1% | NA | 31.1% |
Category average | NA | NA | NA | NA |
Rank with in category | 1 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coforge Ltd. | Technology | Equity | 9.40% |
Polycab India Ltd. | Capital Goods | Equity | 9.10% |
Trent Ltd. | Services | Equity | 8.91% |
One97 Communications Ltd. | Services | Equity | 7.91% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 7.46% |
PG Electroplast Ltd. | Capital Goods | Equity | 6.54% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 5.97% |
JIO Financial Services Ltd. | Financial | Equity | 4.98% |
NA | NA | Equity | 4.93% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.91% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 4.66% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.56% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 3.53% |
Sky Gold Ltd. | Consumer Discretionary | Equity | 2.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.09% |
Zomato Ltd. | Services | Equity | 0.95% |
Waaree Energies Ltd. | Energy | Equity | 0.59% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |