NAV: 24 Mar 2023 | ₹11.75 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,081.51Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 31.7% | 7.9% | 6.3% |
Category average | 2.0% | 32.0% | 9.3% | NA |
Rank with in category | 5 | 12 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.3% |
HDFC Bank Ltd. | Financial | Equity | 9.1% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 8.1% |
ICICI Bank Ltd. | Financial | Equity | 7.9% |
NTPC Ltd. | Energy | Equity | 7.3% |
State Bank of India | Financial | Equity | 6.3% |
Ambuja Cements Ltd. | Construction | Equity | 5.5% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.4% |
Ashoka Buildcon Ltd. | Construction | Equity | 3.6% |
Ultratech Cement Ltd. | Construction | Equity | 3.4% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |