NAV: 24 Apr 2024 | ₹24.42 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,895.97Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.4% | 39.4% | 69.1% | 139.6% |
Category average | NA | NA | 45.2% | NA |
Rank with in category | 6 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.80% |
JIO Financial Services Ltd. | Financial | Equity | 9.01% |
Adani Power Ltd. | Energy | Equity | 6.08% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 6.07% |
Larsen & Toubro Ltd. | Construction | Futures | 5.94% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 5.69% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.90% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 4.89% |
Life Insurance Corporation of India | Insurance | Equity | 4.64% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.35% |
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 |