NAV: 03 May 2024 | ₹44.07 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,205.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 59.2% | 25.8% | 21.2% | 17.3% |
Category average | 39.5% | 20.3% | 18.0% | NA |
Rank with in category | 2 | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 7.39% |
JIO Financial Services Ltd. | Financial | Equity | 6.32% |
Trent Ltd. | Services | Equity | 5.85% |
Global Health Ltd. | Healthcare | Equity | 5.09% |
Indusind Bank Ltd. | Financial | Equity | 4.85% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 4.40% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.20% |
ICICI Bank Ltd. | Financial | Equity | 3.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.64% |
Apar Industries Ltd. | Diversified | Equity | 3.23% |
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 |