NAV: 19 Sep 2024 | ₹31.55 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,252.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.1% | 26.2% | 29.3% | 13.2% |
Category average | 54.5% | 29.9% | 30.6% | NA |
Rank with in category | 20 | 16 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.83% |
NTPC Ltd. | Energy | Equity | 6.25% |
Bharti Airtel Ltd. | Communication | Equity | 5.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.28% |
Reliance Industries Ltd. | Energy | Equity | 2.81% |
Power Mech Projects Ltd. | Construction | Equity | 2.68% |
Ultratech Cement Ltd. | Construction | Equity | 2.56% |
Tega Industries Ltd. | Metals & Mining | Equity | 2.44% |
H.G. Infra Engineering Ltd. | Construction | Equity | 2.17% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.17% |
Inclusive of GST
Exit load of 1% if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |