NAV: 06 Dec 2023 | ₹24.67 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,507.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.1% | 23.3% | 17.5% | 15.6% |
Category average | 19.5% | 20.3% | 16.5% | NA |
Rank with in category | 2 | 7 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 6.0% |
Global Health Ltd. | Healthcare | Equity | 5.7% |
Indusind Bank Ltd. | Financial | Equity | 5.2% |
Interglobe Aviation Ltd. | Services | Equity | 5.1% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.0% |
ICICI Bank Ltd. | Financial | Equity | 4.9% |
Infosys Ltd. | Technology | Equity | 4.6% |
Zomato Ltd. | Services | Equity | 4.6% |
Mankind Pharma Ltd. | Healthcare | Equity | 4.5% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.9% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |