NAV: 24 May 2024 | ₹24.06 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,430.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 62.7% | 26.9% | 19.1% | 14.5% |
Category average | 46.8% | 21.3% | 20.4% | NA |
Rank with in category | 10 | 7 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 9.17% |
Larsen & Toubro Ltd. | Construction | Equity | 8.69% |
Ambuja Cements Ltd. | Construction | Equity | 8.02% |
ICICI Bank Ltd. | Financial | Equity | 7.77% |
HDFC Bank Ltd. | Financial | Equity | 7.53% |
Prestige Estates Projects Ltd. | Construction | Equity | 5.61% |
State Bank of India | Financial | Equity | 5.28% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.76% |
Ashoka Buildcon Ltd. | Construction | Equity | 4.28% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.07% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |