NAV: 01 Dec 2023 | ₹82.35 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,162.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.9% | 32.9% | 25.6% | 19.4% |
Category average | 16.1% | 18.9% | 15.2% | NA |
Rank with in category | 35 | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.2% |
JIO Financial Services Ltd. | Financial | Equity | 4.7% |
Maruti Suzuki India Ltd. | Automobile | Futures | 4.2% |
Adani Power Ltd. | Energy | Equity | 4.1% |
DLF Ltd. | Construction | Equity | 3.8% |
RBL Bank Ltd. | Financial | Equity | 3.1% |
Piramal Enterprises Ltd. | Healthcare | Futures | 3.1% |
Ambuja Cements Ltd. | Construction | Equity | 3.0% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.0% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.8% |
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 |