NAV: 29 Mar 2023 | ₹49.27 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹247.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.7% | 37.1% | 12.0% | 14.0% |
Category average | 9.5% | 36.6% | 10.4% | NA |
Rank with in category | 7 | 11 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.5% |
Bharat Electronics Ltd. | Capital Goods | Equity | 6.5% |
NTPC Ltd. | Energy | Equity | 6.2% |
ICICI Bank Ltd. | Financial | Equity | 6.1% |
Schaeffler India Ltd. | Capital Goods | Equity | 5.0% |
State Bank of India | Financial | Equity | 4.8% |
Siemens Ltd. | Capital Goods | Equity | 4.6% |
Reliance Industries Ltd. | Energy | Equity | 4.0% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.0% |
ABB India Ltd. | Capital Goods | Equity | 3.9% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Same for SIP.
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 |