NAV: 01 Dec 2023 | ₹570.56 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹6,059.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.6% | 31.8% | 25.9% | 20.6% |
Category average | 22.1% | NA | NA | NA |
Rank with in category | 15 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.8% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.6% |
Escorts Kubota Ltd. | Automobile | Equity | 4.4% |
Reliance Industries Ltd. | Energy | Futures | 4.0% |
JIO Financial Services Ltd. | Financial | Equity | 3.7% |
Punjab National Bank | Financial | Equity | 3.2% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 2.7% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.7% |
Crisil Ltd. | Services | Equity | 2.7% |
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 |