NAV: 28 Mar 2024 | ₹54.09 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹501.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 54.2% | 30.4% | 22.9% | 14.9% |
Category average | 62.7% | 31.8% | 23.1% | NA |
Rank with in category | 18 | 13 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.58% |
NTPC Ltd. | Energy | Equity | 7.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.29% |
Siemens Ltd. | Capital Goods | Equity | 3.78% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.68% |
REC Ltd. | Financial | Equity | 3.57% |
Power Finance Corporation Ltd. | Financial | Equity | 3.39% |
Reliance Industries Ltd. | Energy | Equity | 3.29% |
KEC International Ltd. | Capital Goods | Equity | 3.23% |
Brigade Enterprises Ltd. | Construction | Equity | 2.99% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |