NAV: 19 Apr 2024 | ₹42.72 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹2,498.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 80.5% | 41.8% | 36.5% | 20.4% |
Category average | 64.7% | 33.3% | 23.8% | NA |
Rank with in category | 2 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.74% |
Adani Power Ltd. | Energy | Equity | 6.52% |
JIO Financial Services Ltd. | Financial | Equity | 6.05% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 4.76% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 4.69% |
Life Insurance Corporation of India | Insurance | Equity | 4.50% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.90% |
Swan Energy Ltd. | Construction | Equity | 3.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.98% |
Tata Power Company Ltd. | Energy | Equity | 2.96% |
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |