| NAV: 22 Oct 2024 | ₹16.98 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,090.88Cr |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.9% | 20.8% | 61.0% | 76.5% |
| Category average | NA | NA | 38.3% | NA |
| Rank with in category | 31 | 19 | 3 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.39% |
Reliance Industries Ltd. | Energy | Equity | 9.16% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 8.85% |
Grasim Industries Ltd. | Construction | Equity | 6.66% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.47% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 5.02% |
Ador Welding Ltd. | Capital Goods | Equity | 4.78% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 4.43% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.08% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 3.69% |
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 |