NAV: 01 Dec 2023 | ₹27.35 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹184.99Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 16.6% | 36.5% | 38.8% |
Category average | NA | 12.2% | 17.2% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.1% |
JIO Financial Services Ltd. | Financial | Equity | 9.8% |
Reserve Bank of India | Financial | T-Bills | 8.6% |
RBL Bank Ltd. | Financial | Equity | 8.2% |
Tata Communications Ltd. | Communication | Equity | 8.1% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 7.9% |
Cipla Ltd. | Healthcare | Futures | 6.1% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 6.0% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.9% |
DLF Ltd. | Construction | Equity | 5.5% |
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 |