NAV: 04 Oct 2024 | ₹64.19 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹3,706.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 54.6% | 28.1% | 30.4% | 21.2% |
Category average | 43.4% | 20.0% | 23.5% | NA |
Rank with in category | 4 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.45% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 8.27% |
ITC Ltd. | Consumer Staples | Equity | 8.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.77% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 5.11% |
Container Corporation Of India Ltd. | Services | Equity | 4.78% |
Life Insurance Corporation of India | Insurance | Equity | 4.61% |
Adani Power Ltd. | Energy | Equity | 4.17% |
JIO Financial Services Ltd. | Financial | Equity | 3.77% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.59% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |