NAV: 26 Apr 2024 | ₹93.89 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹8,986.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 66.3% | 39.2% | 28.4% | 24.6% |
Category average | 56.6% | 26.0% | 22.9% | NA |
Rank with in category | 7 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 11.81% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 9.76% |
Persistent Systems Ltd. | Technology | Equity | 8.87% |
Tube Investments Of India Ltd. | Automobile | Equity | 8.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 5.86% |
Coforge Ltd. | Technology | Equity | 5.51% |
Balkrishna Industries Ltd. | Automobile | Equity | 4.45% |
Indus Towers Ltd. | Communication | Equity | 4.34% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.12% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.11% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 |