NAV: 22 Sep 2023 | ₹25.87 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹8,440.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.0% | 17.3% | 9.7% | 16.6% |
Category average | 13.9% | 22.7% | 13.5% | NA |
Rank with in category | 54 | 42 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 11.2% |
JIO Financial Services Ltd. | Financial | Equity | 9.9% |
ICICI Bank Ltd. | Financial | Equity | 7.4% |
HDFC Bank Ltd. | Financial | Equity | 6.7% |
Persistent Systems Ltd. | Technology | Equity | 6.7% |
Coforge Ltd. | Technology | Equity | 6.0% |
Tube Investments Of India Ltd. | Automobile | Equity | 5.9% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.3% |
Vaibhav Global Ltd. | Consumer Discretionary | Equity | 4.6% |
Deepak Nitrite Ltd. | Chemicals | Equity | 4.1% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
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 |