NAV: 28 Mar 2024 | ₹76.86 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹8,466.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 51.2% | 29.0% | 29.0% | 21.6% |
Category average | 45.9% | 22.3% | NA | NA |
Rank with in category | 5 | 2 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.01% |
JIO Financial Services Ltd. | Financial | Equity | 4.18% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.08% |
Punjab National Bank | Financial | Equity | 3.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.70% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 3.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.46% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.12% |
Tata Consultancy Services Ltd. | Technology | Futures | 3.11% |
Adani Power Ltd. | Energy | Equity | 3.10% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |