NAV: 08 Dec 2023 | ₹336.08 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹5,614.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.0% | 34.7% | 30.4% | 21.8% |
Category average | 20.2% | 20.1% | 16.7% | NA |
Rank with in category | 18 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.6% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.0% |
Adani Power Ltd. | Energy | Equity | 5.7% |
JIO Financial Services Ltd. | Financial | Equity | 4.5% |
DLF Ltd. | Construction | Equity | 4.5% |
Grasim Industries Ltd. | Construction | Equity | 4.4% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 4.3% |
LTIMindtree Ltd. | Technology | Equity | 4.1% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |