NAV: 24 May 2024 | ₹250.26 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,459.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 80.7% | 31.4% | 26.1% | 19.3% |
Category average | 46.8% | 21.3% | 20.4% | NA |
Rank with in category | 1 | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.64% |
Zomato Ltd. | Services | Equity | 5.16% |
Bharti Airtel Ltd. | Communication | Equity | 4.81% |
Reliance Industries Ltd. | Energy | Equity | 4.74% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 4.16% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.08% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 3.67% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.90% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 2.76% |
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 |