NAV: 11 Sep 2024 | ₹27.30 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,638.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.0% | 20.8% | 23.4% | 19.8% |
Category average | 39.6% | 20.1% | 24.1% | NA |
Rank with in category | 12 | 10 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 3.74% |
Trent Ltd. | Services | Equity | 3.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.87% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.76% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.67% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.56% |
Power Finance Corporation Ltd. | Financial | Equity | 2.44% |
Zomato Ltd. | Services | Equity | 2.18% |
Transformers & Rectifiers (India) Ltd. | Capital Goods | Equity | 1.96% |
JSW Energy Ltd. | Capital Goods | Equity | 1.89% |
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 |