NAV: 04 Nov 2024 | ₹24.58 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,634.56Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 46.7% | 30.9% | 29.5% |
Category average | NA | 40.3% | 17.7% | NA |
Rank with in category | NA | 19 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.94% |
Reliance Industries Ltd. | Energy | Equity | 8.87% |
Life Insurance Corporation of India | Insurance | Equity | 8.53% |
Larsen & Toubro Ltd. | Construction | Equity | 8.33% |
Bajaj Finance Ltd. | Financial | Futures | 8.18% |
JIO Financial Services Ltd. | Financial | Equity | 6.43% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.51% |
Adani Power Ltd. | Energy | Equity | 5.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.46% |
Piramal Enterprises Ltd. | Healthcare | Equity | 4.37% |
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 |