NAV: 01 Dec 2023 | ₹12.43 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹326.23Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 8.3% | 9.6% | 22.1% | 22.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.5% |
JIO Financial Services Ltd. | Financial | Equity | 7.3% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 6.8% |
Reserve Bank of India | Financial | T-Bills | 6.1% |
Adani Power Ltd. | Energy | Equity | 5.9% |
Vishnu Prakash R Punglia Ltd. | Construction | Equity | 5.8% |
Restaurant Brands Asia Ltd. | Services | Equity | 5.7% |
Signatureglobal (India) Ltd. | Construction | Equity | 5.4% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 5.3% |
RBL Bank Ltd. | Financial | Equity | 5.0% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |