NAV: 11 Jul 2025 | ₹13.05 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹408.29Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 10.71% |
Newgen Software Technologies Ltd. | Technology | Equity | 9.76% |
Tata Communications Ltd. | Communication | Equity | 9.46% |
PB Fintech Ltd. | Services | Equity | 9.38% |
HFCL Ltd. | Communication | Equity | 9.35% |
Redington Ltd. | Services | Equity | 8.87% |
Indus Towers Ltd. | Communication | Equity | 8.83% |
Sun TV Network Ltd. | Services | Equity | 8.21% |
Tanla Platforms Ltd. | Technology | Equity | 6.21% |
Vodafone Idea Ltd. | Communication | Futures | 4.27% |
Sasken Technologies Ltd. | Technology | Equity | 3.20% |
R Systems International Ltd. | Technology | Equity | 3.05% |
Matrimony.Com Ltd. | Services | Equity | 2.54% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Coforge Ltd. | Technology | Equity | 0.50% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 19.3% | -3.9% | -1.5% | 34.3% |
Category average | NA | NA | 2.8% | NA |
Rank with in category | 4 | 3 | 9 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.