NAV: 20 Mar 2023 | ₹31.97 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,797.28Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.1% | 36.0% | 11.8% | 13.3% |
Category average | 10.1% | 33.9% | 10.4% | NA |
Rank with in category | 5 | 6 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 4.5% |
Siemens Ltd. | Capital Goods | Equity | 4.5% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.0% |
Ultratech Cement Ltd. | Construction | Equity | 3.0% |
Kalpataru Power Transmission Ltd. | Capital Goods | Equity | 2.8% |
NTPC Ltd. | Energy | Equity | 2.5% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.4% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.4% |
ABB India Ltd. | Capital Goods | Equity | 2.3% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |