NAV: 17 Oct 2024 | ₹12.41 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,739.71Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 17.1% | 17.1% | NA | 26.1% |
Category average | NA | NA | NA | NA |
Rank with in category | 1 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 9.53% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 9.14% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 8.40% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 7.66% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 6.76% |
Trent Ltd. | Services | Equity | 6.53% |
Voltas Ltd. | Consumer Discretionary | Equity | 5.30% |
Polycab India Ltd. | Capital Goods | Equity | 5.00% |
Coforge Ltd. | Technology | Equity | 4.84% |
Zomato Ltd. | Services | Equity | 4.71% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |