| NAV: 01 Dec 2023 | ₹19.57 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹59.65Cr |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.4% | 17.8% | 14.0% | 13.8% |
| Category average | 16.1% | 18.9% | 15.2% | NA |
| Rank with in category | 38 | 38 | 32 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.0% |
Nestle India Ltd. | Consumer Staples | Equity | 3.8% |
Larsen & Toubro Ltd. | Construction | Equity | 3.5% |
HDFC Bank Ltd. | Financial | Equity | 3.4% |
Coal India Ltd. | Energy | Equity | 3.1% |
REC Ltd. | Financial | Equity | 3.0% |
HCL Technologies Ltd. | Technology | Equity | 3.0% |
NTPC Ltd. | Energy | Equity | 2.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.8% |
Power Finance Corporation Ltd. | Financial | Equity | 2.7% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |