NAV: 19 Nov 2024 | ₹23.50 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,634.56Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 29.0% | 26.9% | 27.1% |
Category average | NA | 28.7% | 15.9% | NA |
Rank with in category | NA | 29 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.53% |
ITC Ltd. | Consumer Staples | Equity | 9.37% |
Larsen & Toubro Ltd. | Construction | Equity | 8.91% |
Life Insurance Corporation of India | Insurance | Equity | 8.48% |
Bajaj Finance Ltd. | Financial | Equity | 7.88% |
JIO Financial Services Ltd. | Financial | Equity | 6.41% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.40% |
Adani Power Ltd. | Energy | Equity | 5.27% |
Piramal Enterprises Ltd. | Healthcare | Equity | 4.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.68% |
ACC Ltd. | Construction | Equity | 3.16% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.81% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
Adani Enterprises Ltd. | Services | Equity | 2.05% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.03% |
CESC Ltd. | Energy | Equity | 1.96% |
Manappuram Finance Ltd. | Financial | Equity | 1.94% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.39% |
Grasim Industries Ltd. | Construction | Equity | 1.07% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.02% |
Sun TV Network Ltd. | Services | Equity | 0.90% |
United Spirits Ltd. | Consumer Staples | Equity | 0.64% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.17% |
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 |