NAV: 24 Mar 2023 | ₹27.95 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹1,476.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.9% | 40.1% | 9.5% | 14.9% |
Category average | 9.8% | 39.9% | 10.7% | NA |
Rank with in category | 13 | 14 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.4% |
NTPC Ltd. | Energy | Equity | 5.8% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.0% |
Ultratech Cement Ltd. | Construction | Equity | 3.8% |
Reliance Industries Ltd. | Energy | Equity | 3.7% |
ABB India Ltd. | Capital Goods | Equity | 3.6% |
Apar Industries Ltd. | Diversified | Equity | 3.4% |
Bharti Airtel Ltd. | Communication | Equity | 3.3% |
H.G. Infra Engineering Ltd. | Construction | Equity | 3.2% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.2% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |