NAV: 22 Oct 2024 | ₹15.60 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,415.88Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.6% | 7.5% | 41.9% | 60.7% |
Category average | NA | NA | 35.4% | NA |
Rank with in category | 101 | 101 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.23% |
Bajaj Finance Ltd. | Financial | Futures | 7.16% |
ITC Ltd. | Consumer Staples | Equity | 7.00% |
Grasim Industries Ltd. | Construction | Equity | 6.58% |
Life Insurance Corporation of India | Insurance | Equity | 6.18% |
JIO Financial Services Ltd. | Financial | Equity | 5.75% |
Divi's Laboratories Ltd. | Healthcare | Futures | 5.28% |
Larsen & Toubro Ltd. | Construction | Equity | 5.14% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 4.73% |
HFCL Ltd. | Communication | Equity | 4.32% |
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 |