NAV: 01 Dec 2023 | ₹13.52 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹641.70Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 10.2% | 14.1% | NA | 31.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.1% |
BSE Ltd. | Financial | Equity | 8.0% |
Adani Power Ltd. | Energy | Equity | 6.0% |
JIO Financial Services Ltd. | Financial | Equity | 5.9% |
Restaurant Brands Asia Ltd. | Services | Equity | 5.1% |
S.P. Apparels Ltd. | Textiles | Equity | 3.7% |
Poly Medicure Ltd. | Healthcare | Equity | 3.5% |
Maruti Suzuki India Ltd. | Automobile | Futures | 3.3% |
HFCL Ltd. | Communication | Equity | 3.1% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.0% |
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 |