NAV: 18 Mar 2024 | ₹22.29 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹3,476.97Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 45.4% | 24.5% | 23.8% |
Category average | NA | 40.8% | 20.2% | NA |
Rank with in category | NA | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 6.60% |
Trent Ltd. | Services | Equity | 6.37% |
Zomato Ltd. | Services | Equity | 6.20% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 6.02% |
Prestige Estates Projects Ltd. | Construction | Equity | 5.44% |
Global Health Ltd. | Healthcare | Equity | 5.07% |
Indusind Bank Ltd. | Financial | Equity | 5.01% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.52% |
Interglobe Aviation Ltd. | Services | Equity | 3.45% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.16% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |