NAV: 31 Oct 2024 | ₹54.76 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹18,604.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 67.9% | 35.0% | 32.8% | 25.9% |
Category average | 45.3% | 21.4% | 26.2% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 9.97% |
Polycab India Ltd. | Capital Goods | Equity | 9.53% |
JIO Financial Services Ltd. | Financial | Equity | 8.81% |
Coforge Ltd. | Technology | Equity | 8.49% |
Persistent Systems Ltd. | Technology | Equity | 7.91% |
Tube Investments Of India Ltd. | Automobile | Equity | 5.75% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.96% |
Balkrishna Industries Ltd. | Automobile | Equity | 3.85% |
Zomato Ltd. | Services | Equity | 3.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.90% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |