NAV: 04 Nov 2024 | ₹16.08 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹704.62Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -10.4% | -2.0% | 37.3% | 61.2% |
Category average | NA | NA | 24.8% | NA |
Rank with in category | 30 | 27 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | Futures | 9.78% |
Aadhar Housing Finance Ltd | Financial | Equity | 9.67% |
JIO Financial Services Ltd. | Financial | Equity | 9.47% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 9.35% |
Piramal Enterprises Ltd. | Healthcare | Equity | 9.07% |
Life Insurance Corporation of India | Insurance | Equity | 8.18% |
RBL Bank Ltd. | Financial | Equity | 7.73% |
Aditya Birla Capital Ltd. | Financial | Equity | 6.82% |
Northern ARC Capital Ltd. | Financial | Equity | 4.65% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 4.51% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |