| 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 |