NAV: 09 Sep 2024 | ₹56.34 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,934.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 67.7% | 33.3% | 33.7% | 18.2% |
Category average | 55.4% | 30.3% | 30.3% | NA |
Rank with in category | 2 | 6 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kirloskar Brothers Ltd. | Capital Goods | Equity | 5.69% |
Larsen & Toubro Ltd. | Construction | Equity | 4.35% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.04% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 3.38% |
Reliance Industries Ltd. | Energy | Equity | 3.17% |
Indus Towers Ltd. | Communication | Equity | 3.09% |
Ultratech Cement Ltd. | Construction | Equity | 2.86% |
GPT Infraprojects Ltd. | Construction | Equity | 2.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.75% |
ITD Cementation India Ltd. | Construction | Equity | 2.61% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 30 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |