NAV: 19 Nov 2024 | ₹35.47 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹333.98Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 32.2% | 22.5% | 36.8% |
Category average | NA | 25.0% | 10.8% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Life Insurance Co Ltd. | Insurance | Equity | 9.51% |
Reliance Industries Ltd. | Energy | Equity | 9.42% |
JIO Financial Services Ltd. | Financial | Equity | 8.58% |
Britannia Industries Ltd. | Consumer Staples | Equity | 7.50% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 7.46% |
Life Insurance Corporation of India | Insurance | Equity | 7.46% |
Pfizer Ltd. | Healthcare | Equity | 7.34% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 7.31% |
Nestle India Ltd. | Consumer Staples | Equity | 5.78% |
Marico Ltd. | Consumer Staples | Equity | 4.97% |
HFCL Ltd. | Communication | Equity | 4.17% |
Tata Chemicals Ltd. | Chemicals | Equity | 3.87% |
Maruti Suzuki India Ltd. | Automobile | Futures | 3.69% |
Bajaj Finance Ltd. | Financial | Equity | 3.02% |
Coforge Ltd. | Technology | Equity | 2.86% |
Larsen & Toubro Ltd. | Construction | Equity | 2.55% |
eClerx Services Ltd. | Services | Equity | 1.78% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.65% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.46% |
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 |