NAV: 22 Apr 2024 | ₹77.91 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹5,873.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 68.1% | 35.0% | 31.1% | 14.3% |
Category average | 52.7% | 25.5% | 22.3% | NA |
Rank with in category | 1 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.90% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.94% |
Linde India Ltd. | Chemicals | Equity | 5.66% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 5.39% |
Punjab National Bank | Financial | Equity | 5.08% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 4.73% |
NMDC Ltd. | Metals & Mining | Equity | 4.43% |
Oracle Financial Services Software Ltd. | Technology | Equity | 4.43% |
Poonawalla Fincorp Ltd. | Financial | Equity | 4.34% |
Adani Power Ltd. | Energy | Equity | 4.09% |
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months.
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 |