NAV: 26 Apr 2024 | ₹118.97 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,110.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 68.4% | 33.4% | 28.0% | 21.2% |
Category average | 46.0% | 22.5% | 18.9% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.75% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 8.40% |
JIO Financial Services Ltd. | Financial | Equity | 8.02% |
Adani Power Ltd. | Energy | Equity | 6.18% |
NMDC Ltd. | Metals & Mining | Equity | 5.59% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.25% |
Oracle Financial Services Software Ltd. | Technology | Equity | 5.25% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 4.95% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.19% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.99% |
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 |