NAV: 13 May 2024 | ₹15.05 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹5,310.41Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 20.6% | 45.7% | 50.4% |
Category average | NA | NA | 41.2% | NA |
Rank with in category | 19 | 10 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.94% |
The Phoenix Mills Ltd. | Construction | Equity | 3.28% |
Persistent Systems Ltd. | Technology | Equity | 3.24% |
Birlasoft Ltd. | Technology | Equity | 2.96% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.74% |
Brigade Enterprises Ltd. | Construction | Equity | 2.66% |
Reliance Industries Ltd. | Energy | Equity | 2.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.58% |
HDFC Bank Ltd. | Financial | Equity | 2.50% |
Inclusive of GST
or units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |