NAV: 29 Mar 2023 | ₹78.04 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,184.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.7% | 38.0% | 13.2% | 18.6% |
Category average | 9.5% | 36.6% | 10.4% | NA |
Rank with in category | 6 | 8 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.8% |
ICICI Bank Ltd. | Financial | Equity | 6.7% |
NTPC Ltd. | Energy | Equity | 5.2% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.9% |
Reliance Industries Ltd. | Energy | Equity | 4.8% |
Bharti Airtel Ltd. | Communication | Equity | 4.7% |
Kei Industries Ltd. | Capital Goods | Equity | 4.7% |
Axis Bank Ltd. | Financial | Equity | 3.6% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 3.2% |
State Bank of India | Financial | Equity | 3.1% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹500 |