NAV: 13 May 2024 | ₹15.79 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,236.83Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.1% | 2.4% | 25.4% | 57.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 33 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.13% |
JIO Financial Services Ltd. | Financial | Equity | 7.90% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 7.08% |
Adani Power Ltd. | Energy | Equity | 6.60% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.84% |
S.P. Apparels Ltd. | Textiles | Equity | 4.43% |
Life Insurance Corporation of India | Insurance | Equity | 3.71% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 3.63% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.42% |
Larsen & Toubro Ltd. | Construction | Futures | 3.28% |
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 |