NAV: 01 Dec 2023 | ₹11.57 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹228.83Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 11.5% | 11.5% | NA | 14.1% |
Category average | NA | NA | NA | NA |
Rank with in category | 12 | 12 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.5% |
Adani Power Ltd. | Energy | Equity | 7.7% |
Poly Medicure Ltd. | Healthcare | Equity | 6.3% |
JIO Financial Services Ltd. | Financial | Equity | 5.3% |
VIP Industries Ltd. | Chemicals | Equity | 5.1% |
Vishnu Prakash R Punglia Ltd. | Construction | Equity | 5.0% |
TVS Srichakra Ltd. | Automobile | Equity | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.4% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.9% |
Tata Communications Ltd. | Communication | Futures | 3.8% |
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 |