NAV: 01 Dec 2023 | ₹123.16 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹206.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 13.6% | 11.9% | 11.6% |
Category average | 13.7% | 16.2% | 13.0% | NA |
Rank with in category | 35 | 35 | 31 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PGIM Jennison Global Equity Opportunities Fund USD I Accumulation | NA | Forgn.MF- Equity | 10.5% |
Reliance Industries Ltd. | Energy | Equity | 7.1% |
ICICI Bank Ltd. | Financial | Equity | 6.2% |
HDFC Bank Ltd. | Financial | Equity | 5.7% |
GOI | Sovereign | GOI Sec | 4.7% |
GOI | Sovereign | GOI Sec | 4.3% |
GOI | Sovereign | GOI Sec | 3.1% |
GOI | Sovereign | GOI Sec | 2.8% |
Bajaj Finance Ltd. | Financial | Equity | 2.7% |
Infosys Ltd. | Technology | Equity | 2.4% |
Inclusive of GST
0.5% for redemption within 90 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |