NAV: 18 Mar 2024 | ₹30.07 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹9,423.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.0% | 13.8% | 12.3% | 16.7% |
Category average | 37.0% | 17.4% | 15.6% | NA |
Rank with in category | 6 | 50 | 42 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 12.34% |
Persistent Systems Ltd. | Technology | Equity | 9.58% |
Tube Investments Of India Ltd. | Automobile | Equity | 8.51% |
Coforge Ltd. | Technology | Equity | 7.30% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 5.87% |
Zomato Ltd. | Services | Equity | 5.27% |
Polycab India Ltd. | Capital Goods | Equity | 5.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.33% |
ICICI Bank Ltd. | Financial | Equity | 3.35% |
Larsen & Toubro Ltd. | Construction | Equity | 3.14% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |