NAV: 13 May 2024 | ₹32.58 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹253.71Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 45.9% | 29.7% | 39.9% |
Category average | NA | 28.2% | 15.6% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.11% |
JIO Financial Services Ltd. | Financial | Equity | 9.33% |
Britannia Industries Ltd. | Consumer Staples | Equity | 8.37% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 5.54% |
Infosys Ltd. | Technology | Futures | 5.45% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.25% |
Life Insurance Corporation of India | Insurance | Equity | 5.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.24% |
Wipro Ltd. | Technology | Futures | 4.12% |
Mphasis Ltd. | Technology | Futures | 4.09% |
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 |