NAV: 28 Mar 2024 | ₹351.03 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹7,769.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 55.2% | 30.8% | 30.1% | 16.0% |
Category average | 39.2% | 19.1% | 17.1% | NA |
Rank with in category | 2 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.84% |
Adani Power Ltd. | Energy | Equity | 6.78% |
JIO Financial Services Ltd. | Financial | Equity | 6.23% |
GAIL (India) Ltd. | Energy | Equity | 4.95% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.72% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.52% |
Life Insurance Corporation of India | Insurance | Equity | 4.12% |
Capri Global Capital Ltd. | Financial | Equity | 3.92% |
Punjab National Bank | Financial | Equity | 3.78% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |