NAV: 04 Nov 2024 | ₹36.58 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹333.98Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 45.4% | 26.5% | 38.7% |
Category average | NA | 34.3% | 12.5% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Life Insurance Co Ltd. | Insurance | Equity | 9.35% |
Reliance Industries Ltd. | Energy | Equity | 9.32% |
JIO Financial Services Ltd. | Financial | Equity | 8.64% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 7.83% |
Britannia Industries Ltd. | Consumer Staples | Equity | 7.69% |
Pfizer Ltd. | Healthcare | Equity | 7.63% |
Life Insurance Corporation of India | Insurance | Equity | 7.54% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 6.98% |
Nestle India Ltd. | Consumer Staples | Equity | 6.36% |
Marico Ltd. | Consumer Staples | Equity | 5.00% |
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 |