NAV: 22 Sep 2023 | ₹150.65 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹8,075.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.6% | 48.6% | 30.2% | 17.5% |
Category average | 22.9% | 36.0% | 19.9% | NA |
Rank with in category | 2 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.6% |
HDFC Bank Ltd. | Financial | Equity | 4.4% |
JIO Financial Services Ltd. | Financial | Equity | 3.8% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.0% |
Arvind Ltd. | Textiles | Equity | 2.8% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.8% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.6% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.6% |
HFCL Ltd. | Communication | Equity | 2.4% |
Reserve Bank of India | Financial | T-Bills | 2.4% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |