NAV: 02 Feb 2023 | ₹33.97 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹87.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 25.2% | 11.9% | 14.6% |
Category average | 3.7% | 19.4% | 8.4% | NA |
Rank with in category | 13 | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.3% |
Ultratech Cement Ltd. | Construction | Equity | 4.3% |
NTPC Ltd. | Energy | Equity | 4.3% |
Reliance Industries Ltd. | Energy | Equity | 3.0% |
JK Cement Ltd. | Construction | Equity | 2.8% |
Kalpataru Power Transmission Ltd. | Capital Goods | Equity | 2.8% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.6% |
Bharti Airtel Ltd. | Communication | Equity | 2.6% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.6% |
Solar Industries India Ltd. | Chemicals | Equity | 2.5% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |