NAV: 28 Mar 2024 | ₹41.31 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,119.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 54.1% | 23.1% | 19.2% | 16.7% |
Category average | 39.2% | 19.1% | 17.1% | NA |
Rank with in category | 3 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 6.89% |
JIO Financial Services Ltd. | Financial | Equity | 6.76% |
Trent Ltd. | Services | Equity | 5.91% |
Global Health Ltd. | Healthcare | Equity | 5.40% |
Indusind Bank Ltd. | Financial | Equity | 4.73% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.30% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 4.19% |
Interglobe Aviation Ltd. | Services | Equity | 4.11% |
ICICI Bank Ltd. | Financial | Equity | 3.95% |
Infosys Ltd. | Technology | Equity | 3.76% |
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 |