NAV: 20 Dec 2024 | ₹32.36 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹333.98Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 20.6% | 21.1% | 32.9% |
Category average | NA | 19.6% | 13.3% | NA |
Rank with in category | NA | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.26% |
JIO Financial Services Ltd. | Financial | Equity | 8.65% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 8.61% |
Life Insurance Corporation of India | Insurance | Equity | 7.89% |
Pfizer Ltd. | Healthcare | Equity | 7.57% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 7.53% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 7.52% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.41% |
Nestle India Ltd. | Consumer Staples | Equity | 5.65% |
Marico Ltd. | Consumer Staples | Equity | 4.96% |
HFCL Ltd. | Communication | Equity | 4.38% |
Tata Chemicals Ltd. | Chemicals | Equity | 3.71% |
Maruti Suzuki India Ltd. | Automobile | Futures | 3.66% |
Larsen & Toubro Ltd. | Construction | Equity | 3.11% |
Bajaj Finance Ltd. | Financial | Equity | 2.86% |
eClerx Services Ltd. | Services | Equity | 2.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.95% |
Britannia Industries Ltd. | Consumer Staples | Futures | 1.67% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.69% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.44% |
Gland Pharma Ltd. | Healthcare | Equity | 0.44% |
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 |