NAV: 22 Oct 2024 | ₹9.80 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,533.19Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.4% | 1.4% | NA | 1.6% |
Category average | NA | NA | NA | NA |
Rank with in category | 53 | 53 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.16% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.86% |
Tata Motors Ltd. | Automobile | Equity | 4.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.31% |
Hero Motocorp Ltd. | Automobile | Equity | 3.15% |
Bosch Ltd. | Automobile | Equity | 3.07% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.44% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.37% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |