NAV: 03 Oct 2024 | ₹36.48 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹333.92Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 45.3% | 25.8% | 39.2% |
Category average | NA | 36.2% | 14.5% | NA |
Rank with in category | NA | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aurobindo Pharma Ltd. | Healthcare | Equity | 8.74% |
Pfizer Ltd. | Healthcare | Equity | 8.08% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 8.00% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 7.97% |
Life Insurance Corporation of India | Insurance | Equity | 7.97% |
Britannia Industries Ltd. | Consumer Staples | Equity | 7.10% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 6.99% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 6.86% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.49% |
Bajaj Finance Ltd. | Financial | Futures | 5.43% |
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 |