NAV: 05 Sep 2024 | ₹63.59 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,360.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 59.8% | 35.2% | 33.3% | 19.1% |
Category average | 57.0% | 30.9% | 30.9% | NA |
Rank with in category | 8 | 5 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 4.12% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 4.11% |
Larsen & Toubro Ltd. | Construction | Equity | 4.05% |
Siemens Ltd. | Capital Goods | Equity | 3.73% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.41% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.61% |
Polycab India Ltd. | Capital Goods | Equity | 2.59% |
Apar Industries Ltd. | Diversified | Equity | 2.56% |
Reliance Industries Ltd. | Energy | Equity | 2.22% |
Bharti Airtel Ltd. | Communication | Equity | 2.13% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |