NAV: 13 May 2024 | ₹233.74 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,459.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 69.7% | 30.0% | 25.9% | 18.6% |
Category average | 41.0% | 20.1% | 20.4% | NA |
Rank with in category | 1 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.28% |
Zomato Ltd. | Services | Equity | 5.71% |
Reliance Industries Ltd. | Energy | Equity | 5.63% |
Bharti Airtel Ltd. | Communication | Equity | 5.24% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.04% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 3.61% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.09% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 3.07% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.93% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |