NAV: 01 Dec 2023 | ₹98.12 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹1,127.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.3% | 29.0% | 21.5% | 19.1% |
Category average | 19.2% | 21.8% | 16.7% | NA |
Rank with in category | 11 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.8% |
NMDC Ltd. | Metals & Mining | Equity | 8.0% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 6.5% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.2% |
JIO Financial Services Ltd. | Financial | Equity | 5.4% |
DLF Ltd. | Construction | Equity | 4.7% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 4.7% |
Adani Power Ltd. | Energy | Equity | 4.6% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.2% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.9% |
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 |