| NAV: 01 Dec 2023 | ₹111.73 | 
| Min. SIP amount | ₹500 | 
| Rating | NA | 
| Fund size | ₹113.85Cr | 
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.7% | 18.2% | 16.4% | 15.3% | 
| Category average | 20.9% | 22.5% | 16.6% | NA | 
| Rank with in category | 34 | 13 | 6 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Reliance Industries Ltd.  | Energy | Equity | 6.1% | 
HCL Technologies Ltd.  | Technology | Equity | 6.0% | 
Infosys Ltd.  | Technology | Equity | 4.7% | 
Tata Consultancy Services Ltd.  | Technology | Equity | 4.5% | 
Computer Age Management Services Ltd.  | Services | Equity | 3.7% | 
Mishra Dhatu Nigam Ltd.  | Metals & Mining | Equity | 3.6% | 
Tech Mahindra Ltd.  | Technology | Equity | 3.4% | 
Maruti Suzuki India Ltd.  | Automobile | Equity | 3.2% | 
Cipla Ltd.  | Healthcare | Equity | 3.1% | 
Petronet LNG Ltd.  | Energy | Equity | 2.6% | 
Inclusive of GST
Exit load of 1% if redeemed within 365 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 | ₹500 | 
| Min. for 2nd investment onwards | ₹500 | 
| Min. for SIP | ₹500 |