NAV: 11 Oct 2024 | ₹50.47 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹5,070.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 51.4% | 28.9% | 29.4% | 17.3% |
Category average | 54.8% | 28.8% | 29.7% | NA |
Rank with in category | 15 | 15 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.15% |
Larsen & Toubro Ltd. | Construction | Equity | 6.52% |
Bharti Airtel Ltd. | Communication | Equity | 5.06% |
Shree Cement Ltd. | Construction | Equity | 4.20% |
Indian Energy Exchange Ltd. | Services | Equity | 4.03% |
Indus Towers Ltd. | Communication | Equity | 3.87% |
HDFC Bank Ltd. | Financial | Equity | 2.94% |
Torrent Power Ltd. | Energy | Equity | 2.59% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.37% |
Ultratech Cement Ltd. | Construction | Equity | 2.33% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 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 | ₹500 |