NAV: 25 Sep 2023 | ₹32.78 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹767.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.4% | 42.3% | 17.8% | 14.1% |
Category average | 27.8% | 37.3% | 18.1% | NA |
Rank with in category | 8 | 5 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.4% |
Ultratech Cement Ltd. | Construction | Equity | 6.8% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 5.2% |
ABB India Ltd. | Capital Goods | Equity | 4.8% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.6% |
Bharti Airtel Ltd. | Communication | Equity | 4.6% |
JK Cement Ltd. | Construction | Equity | 4.2% |
Thermax Ltd. | Capital Goods | Equity | 4.1% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 4.1% |
Torrent Power Ltd. | Energy | Equity | 3.8% |
Inclusive of GST
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |