NAV: 03 May 2024 | ₹69.32 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹960.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 76.3% | 38.0% | 30.3% | 21.3% |
Category average | 66.7% | 34.5% | 25.3% | NA |
Rank with in category | 5 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.65% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 6.44% |
Tata Power Company Ltd. | Energy | Equity | 4.18% |
Gujarat State Petronet Ltd. | Energy | Equity | 3.94% |
GAIL (India) Ltd. | Energy | Equity | 3.67% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.41% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.40% |
Thermax Ltd. | Capital Goods | Equity | 3.33% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.96% |
Container Corporation Of India Ltd. | Services | Equity | 2.87% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |