NAV: 28 Mar 2024 | ₹91.12 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹964.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 62.6% | 29.7% | 22.0% | 16.5% |
Category average | 65.5% | 32.0% | 23.3% | NA |
Rank with in category | 13 | 16 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.33% |
Bharti Airtel Ltd. | Communication | Equity | 4.81% |
Reliance Industries Ltd. | Energy | Equity | 4.70% |
NTPC Ltd. | Energy | Equity | 4.18% |
State Bank of India | Financial | Equity | 3.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.95% |
Ultratech Cement Ltd. | Construction | Equity | 2.91% |
NCC Ltd. | Construction | Equity | 2.70% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.69% |
PNC Infratech Ltd. | Construction | Equity | 2.66% |
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 | ₹100 |