NAV: 18 Mar 2024 | ₹170.53 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹4,932.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 57.5% | 38.8% | 26.3% | 17.4% |
Category average | 56.3% | 30.5% | 22.4% | NA |
Rank with in category | 9 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 7.29% |
Larsen & Toubro Ltd. | Construction | Equity | 5.36% |
ICICI Bank Ltd. | Financial | Equity | 4.89% |
HDFC Bank Ltd. | Financial | Equity | 4.84% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.61% |
NCC Ltd. | Construction | Equity | 3.46% |
Grasim Industries Ltd. | Construction | Equity | 3.29% |
Gujarat Gas Ltd. | Energy | Equity | 3.26% |
Cummins India Ltd. | Capital Goods | Equity | 2.31% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.28% |
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 |