NAV: 14 Oct 2024 | ₹64.74 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹2,352.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.7% | 17.1% | 27.9% | 18.5% |
Category average | 30.7% | 13.5% | 17.9% | NA |
Rank with in category | 12 | 9 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.42% |
Reliance Industries Ltd. | Energy | Equity | 9.36% |
JIO Financial Services Ltd. | Financial | Equity | 7.55% |
Life Insurance Corporation of India | Insurance | Equity | 6.37% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.95% |
Adani Power Ltd. | Energy | Equity | 5.87% |
Tata Power Company Ltd. | Energy | Equity | 5.58% |
Larsen & Toubro Ltd. | Construction | Equity | 4.78% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.72% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.40% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |