NAV: 26 Apr 2024 | ₹186.62 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹5,186.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 68.2% | 43.4% | 28.4% | 18.2% |
Category average | 69.1% | 35.3% | 24.9% | NA |
Rank with in category | 11 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 6.55% |
HDFC Bank Ltd. | Financial | Equity | 5.05% |
ICICI Bank Ltd. | Financial | Equity | 4.83% |
Larsen & Toubro Ltd. | Construction | Equity | 4.65% |
Interglobe Aviation Ltd. | Services | Equity | 3.85% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.45% |
Grasim Industries Ltd. | Construction | Equity | 3.26% |
Gujarat Gas Ltd. | Energy | Equity | 3.04% |
NCC Ltd. | Construction | Equity | 2.96% |
Cummins India Ltd. | Capital Goods | Equity | 2.41% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
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 | ₹100 |