NAV: 13 Sep 2024 | ₹110.36 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹1,252.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.9% | 27.9% | 29.6% | 17.7% |
Category average | 57.3% | 30.6% | 30.1% | NA |
Rank with in category | 18 | 16 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.39% |
Bharti Airtel Ltd. | Communication | Equity | 4.94% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
NTPC Ltd. | Energy | Equity | 3.76% |
State Bank of India | Financial | Equity | 2.80% |
PNC Infratech Ltd. | Construction | Equity | 2.71% |
H.G. Infra Engineering Ltd. | Construction | Equity | 2.49% |
Ultratech Cement Ltd. | Construction | Equity | 2.45% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.34% |
Tega Industries Ltd. | Metals & Mining | Equity | 2.32% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |