NAV: 13 May 2024 | ₹100.76 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹20,136.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.2% | 25.0% | 28.6% | 24.7% |
Category average | 48.0% | 25.6% | 27.2% | NA |
Rank with in category | 30 | 18 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Birlasoft Ltd. | Technology | Equity | 3.85% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 3.75% |
Brigade Enterprises Ltd. | Construction | Equity | 3.62% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.41% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.12% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.63% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 2.20% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.19% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.11% |
Can Fin Homes Ltd. | Financial | Equity | 2.07% |
Inclusive of GST
Exit load of 1% for investments beyond 10% if redeemed within 12 months
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 |