NAV: 22 Sep 2023 | ₹35.40 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹746.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.5% | 39.5% | 17.4% | 15.1% |
Category average | 25.3% | 36.2% | 17.6% | NA |
Rank with in category | 3 | 9 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.3% |
Bharti Airtel Ltd. | Communication | Equity | 4.7% |
Ultratech Cement Ltd. | Construction | Equity | 3.7% |
Polycab India Ltd. | Capital Goods | Equity | 3.2% |
NTPC Ltd. | Energy | Equity | 3.1% |
RHI Magnesita India Ltd. | Construction | Equity | 2.9% |
NCC Ltd. | Construction | Equity | 2.9% |
PNC Infratech Ltd. | Construction | Equity | 2.7% |
State Bank of India | Financial | Equity | 2.6% |
MTAR Technologies Ltd. | Capital Goods | Equity | 2.6% |
Inclusive of GST
Exit load of 1% if redeemed within 30 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |