NAV: 25 Apr 2024 | ₹56.76 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,868.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.3% | 23.2% | 24.7% | 17.4% |
Category average | 32.1% | 16.9% | 14.6% | NA |
Rank with in category | 7 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 9.96% |
Reliance Industries Ltd. | Energy | Equity | 9.92% |
Adani Power Ltd. | Energy | Equity | 6.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.80% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 5.27% |
Reserve Bank of India | Financial | T-Bills | 5.23% |
Reserve Bank of India | Financial | T-Bills | 5.08% |
Life Insurance Corporation of India | Insurance | Equity | 5.00% |
Tata Consultancy Services Ltd. | Technology | Futures | 4.02% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.79% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |