NAV: 03 Oct 2023 | ₹22.87 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹2,986.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.1% | 45.9% | 21.6% | 15.0% |
Category average | 31.5% | 37.2% | 19.1% | NA |
Rank with in category | 4 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 9.3% |
Larsen & Toubro Ltd. | Construction | Equity | 5.9% |
ICICI Bank Ltd. | Financial | Equity | 4.8% |
Bharti Airtel Ltd. | Communication | Equity | 4.4% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.2% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.1% |
HDFC Bank Ltd. | Financial | Equity | 3.9% |
NCC Ltd. | Construction | Equity | 3.6% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.4% |
Axis Bank Ltd. | Financial | Equity | 2.0% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |