NAV: 27 Mar 2024 | ₹66.01 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,154.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 61.1% | 32.8% | 29.1% | 15.5% |
Category average | 41.2% | 18.1% | 16.0% | NA |
Rank with in category | 3 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.78% |
JIO Financial Services Ltd. | Financial | Equity | 5.38% |
Swan Energy Ltd. | Construction | Equity | 5.01% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 4.07% |
Adani Power Ltd. | Energy | Equity | 4.05% |
Larsen & Toubro Ltd. | Construction | Futures | 3.90% |
Biocon Ltd. | Healthcare | Equity | 3.73% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.16% |
Life Insurance Corporation of India | Insurance | Equity | 2.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.64% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |