NAV: 19 Nov 2024 | ₹13.32 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹451.12Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -7.1% | 9.3% | 38.8% | 32.8% |
Category average | NA | NA | 31.8% | NA |
Rank with in category | 15 | 15 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.55% |
JIO Financial Services Ltd. | Financial | Equity | 9.21% |
Sun TV Network Ltd. | Services | Equity | 8.97% |
Just Dial Ltd. | Services | Equity | 8.57% |
Tata Communications Ltd. | Communication | Equity | 8.36% |
HFCL Ltd. | Communication | Equity | 8.04% |
Coforge Ltd. | Technology | Equity | 7.74% |
Birlasoft Ltd. | Technology | Equity | 6.81% |
eClerx Services Ltd. | Services | Equity | 6.65% |
Info Edge (India) Ltd. | Services | Equity | 4.81% |
Matrimony.Com Ltd. | Services | Equity | 4.03% |
Redington Ltd. | Services | Equity | 3.89% |
Sasken Technologies Ltd. | Technology | Equity | 3.89% |
R Systems International Ltd. | Technology | Equity | 3.76% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.24% |
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |