NAV: 24 May 2024 | ₹99.31 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹941.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 69.8% | 30.5% | 23.0% | 15.9% |
Category average | 74.9% | 34.4% | 25.7% | NA |
Rank with in category | 13 | 17 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.35% |
Reliance Industries Ltd. | Energy | Equity | 6.82% |
Bharti Airtel Ltd. | Communication | Equity | 6.21% |
NTPC Ltd. | Energy | Equity | 6.05% |
Ultratech Cement Ltd. | Construction | Equity | 2.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.85% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.58% |
ABB India Ltd. | Capital Goods | Equity | 2.29% |
KSB Ltd. | Capital Goods | Equity | 2.11% |
ICICI Bank Ltd. | Financial | Equity | 2.08% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 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 |