NAV: 22 Apr 2024 | ₹74.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8,731.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.1% | 27.2% | 29.1% | 19.8% |
Category average | 47.0% | 24.6% | NA | NA |
Rank with in category | 6 | 2 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.95% |
JIO Financial Services Ltd. | Financial | Equity | 4.63% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.19% |
Punjab National Bank | Financial | Equity | 3.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.73% |
Adani Power Ltd. | Energy | Equity | 3.66% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.55% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.46% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 3.32% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.12% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |