NAV: 14 Jan 2025 | ₹15.43 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹704.62Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -10.0% | -10.6% | 10.2% | 55.2% |
Category average | NA | NA | 4.2% | NA |
Rank with in category | 32 | 30 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
RBL Bank Ltd. | Financial | Equity | 9.01% |
Piramal Enterprises Ltd. | Healthcare | Equity | 8.81% |
JIO Financial Services Ltd. | Financial | Equity | 8.53% |
Life Insurance Corporation of India | Insurance | Equity | 8.30% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 8.28% |
Aadhar Housing Finance Ltd | Financial | Equity | 7.33% |
Bajaj Finance Ltd. | Financial | Equity | 6.92% |
One Mobikwik Systems Ltd. | Services | Equity | 6.83% |
Reliance Industries Ltd. | Energy | Equity | 6.76% |
Aditya Birla Capital Ltd. | Financial | Equity | 5.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.00% |
Northern ARC Capital Ltd. | Financial | Equity | 3.85% |
HFCL Ltd. | Communication | Equity | 3.00% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.83% |
Bajaj Finserv Ltd. | Financial | Equity | 2.68% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.56% |
Jana Small Finance Bank Ltd. | Financial | Equity | 1.10% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |