NAV: 22 Sep 2023 | ₹41.47 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,032.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.5% | 30.1% | 18.8% | 18.4% |
Category average | 15.2% | 25.5% | 14.5% | NA |
Rank with in category | 16 | 5 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.8% |
HDFC Bank Ltd. | Financial | Equity | 7.4% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 7.0% |
JIO Financial Services Ltd. | Financial | Equity | 6.3% |
DLF Ltd. | Construction | Equity | 4.6% |
Alkem Laboratories Ltd. | Healthcare | Equity | 4.2% |
Tata Steel Ltd. | Metals & Mining | Futures | 4.0% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.9% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.9% |
Punjab National Bank | Financial | Equity | 3.5% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |