NAV: 19 Nov 2024 | ₹14.34 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,324.38Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -7.3% | -7.7% | 4.1% | 51.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 78 | 61 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.72% |
ITC Ltd. | Consumer Staples | Equity | 9.59% |
Larsen & Toubro Ltd. | Construction | Equity | 8.86% |
Bajaj Finance Ltd. | Financial | Equity | 8.71% |
Life Insurance Corporation of India | Insurance | Equity | 8.01% |
Tata Power Company Ltd. | Energy | Equity | 6.22% |
Container Corporation Of India Ltd. | Services | Equity | 5.46% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.10% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.96% |
ACC Ltd. | Construction | Futures | 3.14% |
Piramal Enterprises Ltd. | Healthcare | Equity | 3.01% |
Sun TV Network Ltd. | Services | Equity | 3.00% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.78% |
Adani Enterprises Ltd. | Services | Equity | 2.35% |
Manappuram Finance Ltd. | Financial | Equity | 2.03% |
Kolte-Patil Developers Ltd. | Construction | Equity | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
GAIL (India) Ltd. | Energy | Equity | 1.32% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.15% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.04% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.95% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.90% |
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 |