NAV: 18 Mar 2024 | ₹115.37 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,148.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 63.5% | 32.3% | 22.5% | 18.3% |
Category average | 56.3% | 30.5% | 22.4% | NA |
Rank with in category | 4 | 6 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.71% |
NTPC Ltd. | Energy | Equity | 7.18% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 5.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.40% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 4.76% |
Reliance Industries Ltd. | Energy | Equity | 4.42% |
ICICI Bank Ltd. | Financial | Equity | 3.92% |
Bharti Airtel Ltd. | Communication | Equity | 3.71% |
Sobha Ltd. | Construction | Equity | 3.57% |
Kei Industries Ltd. | Capital Goods | Equity | 3.43% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |