NAV: 12 Jun 2025 | ₹35.93 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹298.68Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.24% |
JIO Financial Services Ltd. | Financial | Equity | 10.16% |
Bajaj Finserv Ltd. | Financial | Equity | 9.32% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 7.20% |
Life Insurance Corporation of India | Insurance | Equity | 6.99% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 6.94% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 6.73% |
Pfizer Ltd. | Healthcare | Equity | 6.72% |
Tata Power Company Ltd. | Energy | Equity | 5.70% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | 5.67% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.82% |
Adani Energy Solutions Ltd. | Energy | Equity | 3.54% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 3.27% |
NTPC Ltd. | Energy | Equity | 3.06% |
Lupin Ltd. | Healthcare | Futures | 2.99% |
HFCL Ltd. | Communication | Equity | 2.96% |
Central Depository Services (India) Ltd. | Financial | Futures | 1.79% |
Reserve Bank of India | Financial | T-Bills | 1.75% |
REC Ltd. | Financial | Equity | 1.07% |
Reserve Bank of India | Financial | T-Bills | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.5% | 23.5% | 32.0% |
Category average | NA | 7.9% | 18.0% | NA |
Rank with in category | NA | 8 | 1 | NA |
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.