NAV: 13 May 2024 | ₹14.82 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹997.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.7% | 29.7% | 48.7% | 48.3% |
Category average | NA | NA | 34.4% | NA |
Rank with in category | 41 | 21 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.71% |
JIO Financial Services Ltd. | Financial | Equity | 8.31% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.41% |
Life Insurance Corporation of India | Insurance | Equity | 6.02% |
Tata Power Company Ltd. | Energy | Equity | 5.62% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 5.33% |
Adani Power Ltd. | Energy | Equity | 4.85% |
Larsen & Toubro Ltd. | Construction | Futures | 4.79% |
GAIL (India) Ltd. | Energy | Equity | 4.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.42% |
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 |