NAV: 14 Jan 2025 | ₹16.38 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,648.70Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -12.4% | -8.5% | 15.1% | 65.7% |
Category average | NA | NA | 13.8% | NA |
Rank with in category | 70 | 49 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.57% |
Reliance Industries Ltd. | Energy | Equity | 9.33% |
HFCL Ltd. | Communication | Equity | 7.63% |
JIO Financial Services Ltd. | Financial | Equity | 6.25% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.87% |
S.P. Apparels Ltd. | Textiles | Equity | 5.30% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.94% |
Life Insurance Corporation of India | Insurance | Equity | 4.36% |
Larsen & Toubro Ltd. | Construction | Equity | 4.21% |
Sun TV Network Ltd. | Services | Equity | 3.64% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 3.60% |
Alivus Life Sciences Ltd | Healthcare | Equity | 3.34% |
Nestle India Ltd. | Consumer Staples | Equity | 2.80% |
Britannia Industries Ltd. | Consumer Staples | Futures | 2.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.39% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.38% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.16% |
Container Corporation Of India Ltd. | Services | Equity | 2.00% |
State Bank of India | Financial | Equity | 1.98% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.91% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.73% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.67% |
Aarti Pharmalabs Ltd. | Services | Equity | 1.57% |
Suven Life Sciences Ltd. | Healthcare | Equity | 1.27% |
Brooks Laboratories Ltd. | Healthcare | Equity | 1.25% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.23% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.16% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 1.11% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.97% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.60% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |