NAV: 01 Dec 2023 | ₹18.66 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,094.27Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.5% | 23.3% | 29.2% | 81.7% |
Category average | NA | NA | 20.9% | NA |
Rank with in category | 14 | 11 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.0% |
JIO Financial Services Ltd. | Financial | Equity | 7.7% |
DLF Ltd. | Construction | Equity | 6.1% |
Adani Power Ltd. | Energy | Equity | 5.2% |
Adani Enterprises Ltd. | Services | Equity | 4.8% |
BSE Ltd. | Financial | Equity | 4.8% |
Maruti Suzuki India Ltd. | Automobile | Futures | 4.3% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.2% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | 4.1% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 4.0% |
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 |