NAV: 24 May 2024 | ₹343.09 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹3,814.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 88.7% | 40.0% | 28.2% | 19.0% |
Category average | 74.9% | 34.4% | 25.7% | NA |
Rank with in category | 2 | 2 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 4.73% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 3.88% |
Siemens Ltd. | Capital Goods | Equity | 3.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.30% |
Larsen & Toubro Ltd. | Construction | Equity | 3.22% |
Apar Industries Ltd. | Diversified | Equity | 3.13% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.07% |
Reliance Industries Ltd. | Energy | Equity | 2.61% |
Polycab India Ltd. | Capital Goods | Equity | 2.37% |
KFin Technologies Ltd. | Financial | Equity | 2.17% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |