NAV: 25 Apr 2024 | ₹44.07 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹1,663.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 84.3% | 41.9% | 21.4% | 9.6% |
Category average | 69.6% | 35.6% | 24.9% | NA |
Rank with in category | 1 | 2 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.07% |
J Kumar Infraprojects Ltd. | Construction | Equity | 5.69% |
Coal India Ltd. | Energy | Equity | 4.96% |
Larsen & Toubro Ltd. | Construction | Equity | 4.75% |
HDFC Bank Ltd. | Financial | Equity | 4.35% |
NTPC Ltd. | Energy | Equity | 4.21% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.18% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
State Bank of India | Financial | Equity | 3.19% |
GR Infraprojects Ltd. | Construction | Equity | 2.85% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |