NAV: 07 Oct 2024 | ₹394.75 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹11,124.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.6% | 21.9% | 35.1% | 16.2% |
Category average | 35.9% | 16.6% | 21.7% | NA |
Rank with in category | 7 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.61% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 8.80% |
Adani Power Ltd. | Energy | Equity | 8.00% |
JIO Financial Services Ltd. | Financial | Equity | 7.54% |
Life Insurance Corporation of India | Insurance | Equity | 6.50% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.95% |
Grasim Industries Ltd. | Construction | Equity | 5.42% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.35% |
ITC Ltd. | Consumer Staples | Equity | 4.01% |
Tata Power Company Ltd. | Energy | Equity | 3.42% |
Inclusive of GST
Nil
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 |