NAV: 17 May 2024 | ₹153.72 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,405.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 81.8% | 39.0% | 28.2% | 23.7% |
Category average | 69.5% | 34.5% | 27.0% | NA |
Rank with in category | 3 | 5 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.96% |
NTPC Ltd. | Energy | Equity | 6.42% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 5.58% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 4.76% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.67% |
Reliance Industries Ltd. | Energy | Equity | 4.65% |
Bharti Airtel Ltd. | Communication | Equity | 3.90% |
ICICI Bank Ltd. | Financial | Equity | 3.83% |
Kei Industries Ltd. | Capital Goods | Equity | 3.81% |
Sobha Ltd. | Construction | Equity | 3.62% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |