NAV: 26 Apr 2024 | ₹47.78 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,043.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 83.6% | 38.6% | 26.7% | 17.2% |
Category average | 69.6% | 35.6% | 24.9% | NA |
Rank with in category | 3 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.92% |
Torrent Power Ltd. | Energy | Equity | 5.77% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 5.29% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 4.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.68% |
Ultratech Cement Ltd. | Construction | Equity | 3.67% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.98% |
Thermax Ltd. | Capital Goods | Equity | 2.74% |
JK Cement Ltd. | Construction | Equity | 2.65% |
ITD Cementation India Ltd. | Construction | Equity | 2.53% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 30 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |