NAV: 13 May 2024 | ₹258.32 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹20,164.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 61.6% | 33.9% | 41.6% | 19.5% |
Category average | 48.0% | 25.6% | 27.2% | NA |
Rank with in category | 7 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.64% |
JIO Financial Services Ltd. | Financial | Equity | 6.81% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 3.42% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 3.39% |
RBL Bank Ltd. | Financial | Equity | 3.13% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.97% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.87% |
Aegis Logistics Ltd. | Services | Equity | 2.67% |
Arvind Ltd. | Textiles | Equity | 2.09% |
Punjab National Bank | Financial | Equity | 1.96% |
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 |