NAV: 31 Oct 2024 | ₹81.00 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹9,500.70Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.1% | 25.7% | 32.2% | 14.1% |
Category average | 45.3% | 21.4% | 26.2% | NA |
Rank with in category | 35 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.72% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 9.18% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 8.30% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 7.93% |
Container Corporation Of India Ltd. | Services | Equity | 7.91% |
Marico Ltd. | Consumer Staples | Equity | 5.86% |
ITC Ltd. | Consumer Staples | Equity | 5.34% |
Tata Communications Ltd. | Communication | Equity | 4.50% |
Linde India Ltd. | Chemicals | Equity | 4.28% |
Mphasis Ltd. | Technology | Equity | 3.61% |
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |