NAV: 01 Dec 2023 | ₹11.93 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹322.80Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 18.5% | 13.5% | 16.2% |
Category average | NA | NA | 12.4% | NA |
Rank with in category | 42 | 10 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.5% |
JIO Financial Services Ltd. | Financial | Equity | 8.9% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.0% |
Ambuja Cements Ltd. | Construction | Equity | 6.5% |
Adani Power Ltd. | Energy | Equity | 6.4% |
DLF Ltd. | Construction | Equity | 6.4% |
GAIL (India) Ltd. | Energy | Equity | 5.8% |
Reserve Bank of India | Financial | T-Bills | 5.3% |
ACC Ltd. | Construction | Futures | 4.4% |
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 |