NAV: 01 Dec 2023 | ₹358.17 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹1,354.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 25.3% | 22.1% | 17.2% |
Category average | 13.7% | 16.2% | 13.0% | NA |
Rank with in category | 42 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.9% |
JIO Financial Services Ltd. | Financial | Equity | 8.4% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.3% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.7% |
DLF Ltd. | Construction | Equity | 4.2% |
Adani Power Ltd. | Energy | Equity | 3.7% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
GOCL Corporation Ltd. | Chemicals | Equity | 3.2% |
GOI | Sovereign | GOI Sec | 3.1% |
ACC Ltd. | Construction | Equity | 2.8% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 |