NAV: 01 Dec 2023 | ₹211.55 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹9,520.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.7% | 46.2% | 32.3% | 18.2% |
Category average | 33.8% | 33.5% | 23.9% | NA |
Rank with in category | 7 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.5% |
Reliance Industries Ltd. | Energy | Futures | 4.2% |
BSE Ltd. | Financial | Equity | 3.3% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 3.2% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.1% |
JIO Financial Services Ltd. | Financial | Equity | 3.0% |
Arvind Ltd. | Textiles | Equity | 2.8% |
The Karnataka Bank Ltd. | Financial | Equity | 2.2% |
Punjab National Bank | Financial | Equity | 2.1% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.0% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |