NAV: 10 Oct 2024 | ₹78.89 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹11,229.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.8% | 18.8% | 31.8% | 19.7% |
Category average | 44.1% | 20.2% | NA | NA |
Rank with in category | 19 | 6 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.55% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.49% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 4.54% |
ITC Ltd. | Consumer Staples | Equity | 4.50% |
Larsen & Toubro Ltd. | Construction | Futures | 3.62% |
JIO Financial Services Ltd. | Financial | Equity | 3.56% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.56% |
Adani Power Ltd. | Energy | Equity | 3.50% |
Swan Energy Ltd. | Construction | Equity | 3.36% |
Life Insurance Corporation of India | Insurance | Equity | 3.36% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |