NAV: 01 Dec 2023 | ₹30.79 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹993.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.9% | 41.0% | 30.0% | 17.6% |
Category average | 31.0% | 33.4% | 20.4% | NA |
Rank with in category | 19 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 8.1% |
DLF Ltd. | Construction | Equity | 6.9% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 6.7% |
Reliance Industries Ltd. | Energy | Equity | 6.0% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 5.8% |
LTIMindtree Ltd. | Technology | Equity | 5.1% |
Adani Power Ltd. | Energy | Equity | 4.8% |
Swan Energy Ltd. | Construction | Equity | 4.7% |
The Orissa Minerals Development Company Ltd. | Metals & Mining | Equity | 4.6% |
NCC Ltd. | Construction | Equity | 4.3% |
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months.
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 |