NAV: 27 Mar 2023 | ₹55.69 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹562.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 38.1% | 8.6% | 12.7% |
Category average | 9.4% | 36.3% | 10.1% | NA |
Rank with in category | 10 | 7 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.8% |
Bharti Airtel Ltd. | Communication | Equity | 5.9% |
Ultratech Cement Ltd. | Construction | Equity | 5.5% |
RHI Magnesita India Ltd. | Construction | Equity | 3.8% |
NCC Ltd. | Construction | Equity | 3.7% |
Polycab India Ltd. | Capital Goods | Equity | 3.3% |
H.G. Infra Engineering Ltd. | Construction | Equity | 3.2% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.2% |
PNC Infratech Ltd. | Construction | Equity | 2.9% |
Reliance Industries Ltd. | Energy | Equity | 2.7% |
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 |