NAV: 29 Sep 2023 | ₹22.54 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹2,080.51Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 31.9% | 31.8% | 22.8% |
Category average | NA | 19.6% | 25.2% | NA |
Rank with in category | NA | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 7.1% |
Global Health Ltd. | Healthcare | Equity | 5.4% |
Infosys Ltd. | Technology | Equity | 5.1% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.0% |
The Federal Bank Ltd. | Financial | Equity | 5.0% |
ICICI Bank Ltd. | Financial | Equity | 4.9% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.7% |
Mankind Pharma Ltd. | Healthcare | Equity | 4.5% |
Interglobe Aviation Ltd. | Services | Equity | 4.3% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.6% |
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 |