NAV: 29 Sep 2023 | ₹23.36 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹746.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.7% | 38.5% | 18.1% | 11.6% |
Category average | 31.5% | 37.2% | 19.1% | NA |
Rank with in category | 4 | 10 | 12 | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |