NAV: 13 Sep 2024 | ₹54.32 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹2,567.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 57.8% | 37.3% | 27.9% | 14.5% |
Category average | 57.3% | 30.6% | 30.1% | NA |
Rank with in category | 10 | 2 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.00% |
J Kumar Infraprojects Ltd. | Construction | Equity | 5.52% |
HDFC Bank Ltd. | Financial | Equity | 4.84% |
Coal India Ltd. | Energy | Equity | 4.54% |
Larsen & Toubro Ltd. | Construction | Equity | 4.46% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.78% |
NTPC Ltd. | Energy | Equity | 3.64% |
Bharti Airtel Ltd. | Communication | Equity | 3.34% |
GR Infraprojects Ltd. | Construction | Equity | 2.85% |
State Bank of India | Financial | Equity | 2.85% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |