NAV: 29 Sep 2023 | ₹346.77 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹1,335.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.0% | 28.3% | 21.5% | 17.1% |
Category average | 15.6% | 18.7% | 12.4% | NA |
Rank with in category | 42 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 9.1% |
HDFC Bank Ltd. | Financial | Equity | 8.2% |
Reliance Industries Ltd. | Energy | Equity | 6.9% |
NTPC Ltd. | Energy | Equity | 6.3% |
Ultratech Cement Ltd. | Construction | Equity | 5.9% |
State Bank of India | Financial | Equity | 5.6% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.1% |
DLF Ltd. | Construction | Equity | 3.9% |
GOI | Sovereign | GOI Sec | 3.2% |
ACC Ltd. | Construction | Futures | 3.0% |
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 |