NAV: 06 Sep 2024 | ₹302.37 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹25,534.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.4% | 32.8% | 50.9% | 20.6% |
Category average | 46.0% | 25.0% | 33.6% | NA |
Rank with in category | 9 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.63% |
HDFC Bank Ltd. | Financial | Equity | 7.27% |
JIO Financial Services Ltd. | Financial | Equity | 5.68% |
Aegis Logistics Ltd. | Services | Equity | 3.57% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.51% |
Adani Power Ltd. | Energy | Equity | 3.44% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 3.43% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 3.26% |
RBL Bank Ltd. | Financial | Equity | 2.78% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.47% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |