NAV: 27 Mar 2024 | ₹14.02 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹636.95Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 26.7% | 52.2% | 39.6% |
Category average | NA | NA | 42.6% | NA |
Rank with in category | 36 | 37 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.61% |
JIO Financial Services Ltd. | Financial | Equity | 9.22% |
Life Insurance Corporation of India | Insurance | Equity | 8.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 8.22% |
Adani Power Ltd. | Energy | Equity | 6.33% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | 6.20% |
GAIL (India) Ltd. | Energy | Equity | 6.11% |
Adani Green Energy Ltd. | Capital Goods | Equity | 5.65% |
Coal India Ltd. | Energy | Futures | 4.22% |
Tata Consultancy Services Ltd. | Technology | Futures | 3.68% |
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 |