NAV: 27 Sep 2023 | ₹17.37 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,153.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.2% | 31.3% | 13.9% | 10.0% |
Category average | 20.5% | 23.1% | 13.8% | NA |
Rank with in category | 5 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.6% |
Larsen & Toubro Ltd. | Construction | Equity | 8.3% |
ICICI Bank Ltd. | Financial | Equity | 8.0% |
NTPC Ltd. | Energy | Equity | 7.5% |
Ambuja Cements Ltd. | Construction | Equity | 6.6% |
Prestige Estates Projects Ltd. | Construction | Equity | 6.0% |
State Bank of India | Financial | Equity | 4.9% |
Ashoka Buildcon Ltd. | Construction | Equity | 4.7% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.8% |
Ultratech Cement Ltd. | Construction | Equity | 3.7% |
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 |