NAV: 02 May 2024 | ₹271.35 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹17,348.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 71.9% | 40.2% | 40.6% | 20.1% |
Category average | 57.1% | 28.4% | 26.9% | NA |
Rank with in category | 6 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.08% |
JIO Financial Services Ltd. | Financial | Equity | 7.30% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 3.34% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 3.09% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.84% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.75% |
RBL Bank Ltd. | Financial | Equity | 2.73% |
Arvind Ltd. | Textiles | Equity | 2.08% |
Punjab National Bank | Financial | Equity | 2.01% |
HFCL Ltd. | Communication | Equity | 2.00% |
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 |