NAV: 23 Apr 2024 | ₹283.60 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,363.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 72.9% | 38.1% | 25.8% | 18.3% |
Category average | 67.6% | 34.9% | 24.6% | NA |
Rank with in category | 6 | 5 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 3.99% |
Larsen & Toubro Ltd. | Construction | Equity | 3.82% |
Siemens Ltd. | Capital Goods | Equity | 3.75% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 3.70% |
Apar Industries Ltd. | Diversified | Equity | 3.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.17% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.04% |
Reliance Industries Ltd. | Energy | Equity | 3.00% |
Polycab India Ltd. | Capital Goods | Equity | 2.25% |
Indus Towers Ltd. | Communication | Equity | 2.09% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |