NAV: 04 Oct 2024 | ₹16.85 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹18,448.66Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 7.4% | 20.9% | 40.1% | 68.5% |
Category average | NA | NA | 43.0% | NA |
Rank with in category | 2 | 6 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 4.97% |
ICICI Bank Ltd. | Financial | Equity | 4.66% |
TVS Motor Company Ltd. | Automobile | Equity | 4.57% |
Bharti Airtel Ltd. | Communication | Equity | 4.22% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.88% |
Torrent Power Ltd. | Energy | Equity | 3.65% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.59% |
Muthoot Finance Ltd. | Financial | Equity | 3.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.42% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.23% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |