NAV: 01 Dec 2023 | ₹75.26 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹417.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.9% | 26.2% | 19.3% | 17.8% |
Category average | 12.4% | 17.2% | 14.0% | NA |
Rank with in category | 12 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.7% |
JIO Financial Services Ltd. | Financial | Equity | 7.7% |
DLF Ltd. | Construction | Equity | 7.2% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.7% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 6.0% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.0% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 5.8% |
Grasim Industries Ltd. | Construction | Futures | 4.3% |
Adani Power Ltd. | Energy | Equity | 4.0% |
ACC Ltd. | Construction | Futures | 3.6% |
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 |