NAV: 06 Feb 2023 | ₹18.05 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹634.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.3% | 15.7% | 3.3% | 8.4% |
Category average | 4.6% | 19.1% | 9.8% | NA |
Rank with in category | 5 | 16 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.6% |
Coal India Ltd. | Energy | Equity | 7.0% |
J Kumar Infraprojects Ltd. | Construction | Equity | 6.9% |
State Bank of India | Financial | Equity | 6.9% |
ICICI Bank Ltd. | Financial | Equity | 6.4% |
JMC Projects (India) Ltd. | Construction | Equity | 6.2% |
Hindustan Construction Company Ltd. | Construction | Equity | 5.5% |
NTPC Ltd. | Energy | Equity | 5.5% |
GR Infraprojects Ltd. | Construction | Equity | 3.0% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.9% |
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 |