NAV: 13 Sep 2024 | ₹37.49 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹333.92Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 48.2% | 27.9% | 41.1% |
Category average | NA | 36.4% | 15.3% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.33% |
HDFC Bank Ltd. | Financial | Futures | 8.91% |
Britannia Industries Ltd. | Consumer Staples | Equity | 7.88% |
Aegis Logistics Ltd. | Services | Equity | 7.65% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 7.39% |
Pfizer Ltd. | Healthcare | Equity | 7.36% |
Adani Power Ltd. | Energy | Equity | 6.25% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.44% |
Life Insurance Corporation of India | Insurance | Equity | 4.95% |
NHPC Ltd. | Energy | Equity | 4.60% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |