NAV: 19 Nov 2024 | ₹15.49 |
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 | 18.5% | NA |
Rank with in category | 30 | 27 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 9.74% |
Aadhar Housing Finance Ltd | Financial | Equity | 9.53% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 9.45% |
Piramal Enterprises Ltd. | Healthcare | Equity | 9.17% |
Life Insurance Corporation of India | Insurance | Equity | 8.39% |
RBL Bank Ltd. | Financial | Equity | 7.18% |
Reliance Industries Ltd. | Energy | Equity | 6.95% |
Aditya Birla Capital Ltd. | Financial | Equity | 6.08% |
Manappuram Finance Ltd. | Financial | Equity | 6.01% |
Bajaj Finance Ltd. | Financial | Futures | 5.16% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 4.56% |
Northern ARC Capital Ltd. | Financial | Equity | 4.34% |
HFCL Ltd. | Communication | Equity | 3.17% |
Bajaj Finserv Ltd. | Financial | Equity | 2.92% |
Reserve Bank of India | Financial | T-Bills | 2.38% |
L&T Finance Ltd. | Financial | Equity | 2.14% |
State Bank of India | Financial | Futures | 1.59% |
Jana Small Finance Bank Ltd. | Financial | Equity | 1.27% |
State Bank of India | Financial | Equity | 1.07% |
Punjab National Bank | Financial | Equity | 0.14% |
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 |