NAV: 31 Oct 2024 | ₹16.77 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,428.30Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -6.2% | 1.8% | 46.9% | 65.6% |
Category average | NA | NA | 23.8% | NA |
Rank with in category | 35 | 34 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.44% |
ITC Ltd. | Consumer Staples | Equity | 9.44% |
JIO Financial Services Ltd. | Financial | Equity | 9.06% |
Life Insurance Corporation of India | Insurance | Equity | 7.97% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 7.38% |
Larsen & Toubro Ltd. | Construction | Equity | 6.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.44% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.83% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.30% |
Manappuram Finance Ltd. | Financial | Equity | 3.62% |
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 |