NAV: 14 Jan 2025 | ₹13.81 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,324.38Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -11.1% | -12.4% | 20.1% | 39.0% |
Category average | NA | NA | 13.8% | NA |
Rank with in category | 59 | 63 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.71% |
Larsen & Toubro Ltd. | Construction | Equity | 9.52% |
Bajaj Finance Ltd. | Financial | Equity | 9.31% |
Reliance Industries Ltd. | Energy | Equity | 9.08% |
Life Insurance Corporation of India | Insurance | Equity | 8.35% |
Tata Power Company Ltd. | Energy | Equity | 5.99% |
Container Corporation Of India Ltd. | Services | Equity | 5.48% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.71% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.62% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.93% |
Piramal Enterprises Ltd. | Healthcare | Equity | 3.38% |
ACC Ltd. | Construction | Futures | 3.00% |
State Bank of India | Financial | Equity | 2.99% |
Sun TV Network Ltd. | Services | Equity | 2.94% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.59% |
Adani Enterprises Ltd. | Services | Equity | 2.18% |
Kolte-Patil Developers Ltd. | Construction | Equity | 1.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | 1.72% |
JSW Steel Ltd. | Metals & Mining | Futures | 1.68% |
GAIL (India) Ltd. | Energy | Equity | 1.36% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.17% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.03% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.99% |
Hindalco Industries Ltd. | Metals & Mining | Futures | 0.94% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |