NAV: 18 Mar 2024 | ₹43.62 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹1,607.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 74.4% | 37.1% | 19.4% | 12.9% |
Category average | 56.3% | 30.5% | 22.4% | NA |
Rank with in category | 1 | 3 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.04% |
J Kumar Infraprojects Ltd. | Construction | Equity | 6.03% |
Coal India Ltd. | Energy | Equity | 5.16% |
Larsen & Toubro Ltd. | Construction | Equity | 4.54% |
NTPC Ltd. | Energy | Equity | 4.35% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.11% |
Bharti Airtel Ltd. | Communication | Equity | 3.49% |
HDFC Bank Ltd. | Financial | Equity | 3.49% |
State Bank of India | Financial | Equity | 3.28% |
Inox Wind Ltd. | Capital Goods | Equity | 2.63% |
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 |