NAV: 17 Mar 2023 | ₹30.28 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹445.72Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.0% | 30.3% | 14.5% | 16.7% |
Category average | 11.1% | 32.0% | 10.3% | NA |
Rank with in category | 14 | 15 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.4% |
Ultratech Cement Ltd. | Construction | Equity | 5.7% |
Gujarat State Petronet Ltd. | Energy | Equity | 5.3% |
Kei Industries Ltd. | Capital Goods | Equity | 4.1% |
GAIL (India) Ltd. | Energy | Equity | 3.7% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.5% |
PNC Infratech Ltd. | Construction | Equity | 3.5% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.4% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 3.1% |
KNR Constructions Ltd. | Construction | Equity | 3.1% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption 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 | ₹500 |