NAV: 19 Nov 2024 | ₹17.30 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,648.70Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.5% | 9.8% | 49.4% | 80.5% |
Category average | NA | NA | 28.7% | NA |
Rank with in category | 72 | 31 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.39% |
ITC Ltd. | Consumer Staples | Equity | 9.15% |
HFCL Ltd. | Communication | Equity | 7.80% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.44% |
JIO Financial Services Ltd. | Financial | Equity | 6.38% |
S.P. Apparels Ltd. | Textiles | Equity | 4.99% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.89% |
Life Insurance Corporation of India | Insurance | Equity | 4.27% |
Larsen & Toubro Ltd. | Construction | Equity | 4.00% |
Sun TV Network Ltd. | Services | Equity | 3.79% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 3.40% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 3.12% |
Britannia Industries Ltd. | Consumer Staples | Futures | 2.90% |
Nestle India Ltd. | Consumer Staples | Futures | 2.79% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.45% |
Strides Pharma Science Ltd. | Healthcare | Equity | 2.16% |
Container Corporation Of India Ltd. | Services | Equity | 2.04% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.02% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.99% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.72% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.57% |
Aarti Pharmalabs Ltd. | Services | Equity | 1.39% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 1.18% |
Suven Life Sciences Ltd. | Healthcare | Equity | 1.18% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.03% |
Reserve Bank of India | Financial | T-Bills | 0.97% |
Jamna Auto Industries Ltd. | Automobile | Equity | 0.94% |
Brooks Laboratories Ltd. | Healthcare | Equity | 0.91% |
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 |