NAV: 04 Nov 2024 | ₹17.99 |
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 | 40.3% | NA |
Rank with in category | 52 | 43 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.27% |
ITC Ltd. | Consumer Staples | Equity | 9.10% |
HFCL Ltd. | Communication | Equity | 8.92% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 7.05% |
JIO Financial Services Ltd. | Financial | Equity | 6.51% |
S.P. Apparels Ltd. | Textiles | Equity | 5.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.79% |
Reserve Bank of India | Financial | T-Bills | 4.53% |
Life Insurance Corporation of India | Insurance | Equity | 4.37% |
Sun TV Network Ltd. | Services | Equity | 3.94% |
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 |