NAV: 17 Sep 2024 | ₹214.73 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,142.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 58.1% | 37.2% | 34.0% | 18.9% |
Category average | 56.0% | 30.5% | 30.7% | NA |
Rank with in category | 9 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 6.96% |
Larsen & Toubro Ltd. | Construction | Equity | 5.25% |
HDFC Bank Ltd. | Financial | Equity | 4.90% |
ICICI Bank Ltd. | Financial | Equity | 4.68% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.75% |
Gujarat Gas Ltd. | Energy | Equity | 3.72% |
NCC Ltd. | Construction | Equity | 3.42% |
Grasim Industries Ltd. | Construction | Equity | 2.85% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.69% |
Interglobe Aviation Ltd. | Services | Equity | 2.50% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |