NAV: 28 Mar 2024 | ₹111.44 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,884.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 64.1% | 29.5% | 24.9% | 14.9% |
Category average | 46.3% | 21.0% | 18.3% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.81% |
JIO Financial Services Ltd. | Financial | Equity | 7.87% |
NMDC Ltd. | Metals & Mining | Equity | 7.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 6.17% |
Adani Power Ltd. | Energy | Equity | 6.06% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.56% |
Oracle Financial Services Software Ltd. | Technology | Equity | 5.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.74% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.15% |
Poonawalla Fincorp Ltd. | Financial | Equity | 3.01% |
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 |