NAV: 28 Mar 2024 | ₹61.73 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹732.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 51.6% | 23.1% | 21.4% | 14.5% |
Category average | 41.2% | 17.9% | 15.4% | NA |
Rank with in category | 40 | 6 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.83% |
JIO Financial Services Ltd. | Financial | Equity | 9.67% |
Life Insurance Corporation of India | Insurance | Equity | 9.35% |
Britannia Industries Ltd. | Consumer Staples | Equity | 8.57% |
Adani Green Energy Ltd. | Capital Goods | Equity | 7.63% |
Adani Power Ltd. | Energy | Equity | 7.02% |
GAIL (India) Ltd. | Energy | Equity | 6.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.78% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.02% |
Larsen & Toubro Ltd. | Construction | Futures | 3.01% |
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 |