NAV: 22 Oct 2024 | ₹132.20 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹3,827.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.5% | 24.6% | 28.3% | 20.6% |
Category average | 38.8% | 17.5% | 22.2% | NA |
Rank with in category | 4 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.31% |
ITC Ltd. | Consumer Staples | Equity | 8.18% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 7.45% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 6.05% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 4.77% |
Container Corporation Of India Ltd. | Services | Equity | 4.40% |
Larsen & Toubro Ltd. | Construction | Futures | 4.33% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 4.26% |
Life Insurance Corporation of India | Insurance | Equity | 4.23% |
Adani Power Ltd. | Energy | Equity | 4.19% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | ₹1,000 |