NAV: 27 Mar 2024 | ₹18.32 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,255.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 15.5% | 40.0% | 69.7% | 80.8% |
Category average | NA | NA | 50.4% | NA |
Rank with in category | 1 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JIO Financial Services Ltd. | Financial | Equity | 9.81% |
Reliance Industries Ltd. | Energy | Equity | 9.19% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 6.76% |
Orchid Pharma Ltd. | Healthcare | Equity | 6.30% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 5.82% |
Arvind Smartspaces Ltd. | Construction | Equity | 5.75% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 5.65% |
Adani Power Ltd. | Energy | Equity | 4.80% |
HFCL Ltd. | Communication | Equity | 4.56% |
Orient Cement Ltd. | Construction | Equity | 4.44% |
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 |