NAV: 22 Sep 2023 | ₹25.72 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹930.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 43.3% | 25.5% | 6.1% |
Category average | 25.1% | 36.8% | 17.6% | NA |
Rank with in category | 21 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 9.3% |
NTPC Ltd. | Energy | Equity | 8.2% |
Ultratech Cement Ltd. | Construction | Equity | 6.8% |
DLF Ltd. | Construction | Equity | 6.6% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 6.1% |
Reliance Industries Ltd. | Energy | Equity | 5.9% |
LTIMindtree Ltd. | Technology | Equity | 5.6% |
NCC Ltd. | Construction | Equity | 5.4% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | 4.7% |
Reserve Bank of India | Financial | T-Bills | 4.3% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |