NAV: 23 Apr 2024 | ₹147.06 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹531.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 62.3% | 35.6% | 25.9% | 17.8% |
Category average | 66.8% | 34.6% | 24.4% | NA |
Rank with in category | 13 | 12 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.77% |
NTPC Ltd. | Energy | Equity | 6.91% |
Siemens Ltd. | Capital Goods | Equity | 4.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.97% |
REC Ltd. | Financial | Equity | 3.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.40% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.28% |
Reliance Industries Ltd. | Energy | Equity | 3.16% |
Power Finance Corporation Ltd. | Financial | Equity | 3.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.10% |
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 |