NAV: 24 May 2024 | ₹76.44 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹1,803.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 65.3% | 38.6% | 27.6% | 20.6% |
Category average | 74.9% | 34.4% | 25.7% | NA |
Rank with in category | 18 | 6 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 4.23% |
Bharti Airtel Ltd. | Communication | Equity | 4.00% |
Ultratech Cement Ltd. | Construction | Equity | 3.87% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.75% |
Solar Industries India Ltd. | Chemicals | Equity | 3.58% |
Container Corporation Of India Ltd. | Services | Equity | 3.53% |
Thermax Ltd. | Capital Goods | Equity | 3.24% |
Power Finance Corporation Ltd. | Financial | Equity | 3.06% |
Kajaria Ceramics Ltd. | Construction | Equity | 3.01% |
Cummins India Ltd. | Capital Goods | Equity | 2.91% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |