NAV: 09 Jun 2023 | ₹29.05 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,561.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.7% | 34.9% | 11.6% | 7.1% |
Category average | 26.6% | 34.2% | 13.5% | NA |
Rank with in category | 4 | 10 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.9% |
NTPC Ltd. | Energy | Equity | 5.9% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.2% |
H.G. Infra Engineering Ltd. | Construction | Equity | 3.8% |
Ultratech Cement Ltd. | Construction | Equity | 3.8% |
Reliance Industries Ltd. | Energy | Equity | 3.7% |
ABB India Ltd. | Capital Goods | Equity | 3.6% |
Finolex Cables Ltd. | Capital Goods | Equity | 3.5% |
Bharti Airtel Ltd. | Communication | Equity | 3.3% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.3% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |