NAV: 13 Sep 2024 | ₹51.30 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,803.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.7% | 31.3% | 29.1% | 10.2% |
Category average | 57.3% | 30.6% | 30.1% | NA |
Rank with in category | 15 | 11 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 8.86% |
Larsen & Toubro Ltd. | Construction | Equity | 7.84% |
NTPC Ltd. | Energy | Equity | 7.38% |
Reliance Industries Ltd. | Energy | Equity | 4.02% |
Bharti Airtel Ltd. | Communication | Equity | 3.67% |
Ultratech Cement Ltd. | Construction | Equity | 3.36% |
Finolex Cables Ltd. | Capital Goods | Equity | 3.35% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 3.06% |
ABB India Ltd. | Capital Goods | Equity | 2.86% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.57% |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |