1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2021 | ₹31.02 |
| Min. SIP amount | NA |
| Rating | 5star |
| Fund size | ₹288.41 Cr |
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 82.9% | 27.2% | 17.6% | 8.5% |
| Category average | 69.8% | 13.3% | 12.2% | NA |
| Rank with in category | 12 | 2 | 2 | NA |
Understand termsinfo
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.8% |
Reliance Industries Ltd. | Energy | Equity | 5.3% |
Ultratech Cement Ltd. | Construction | Equity | 4.6% |
G R Infraprojects Ltd. | Construction | Equity | 4.2% |
Kei Industries Ltd. | Engineering | Equity | 3.9% |
PNC Infratech Ltd. | Construction | Equity | 3.8% |
Honeywell Automation India Ltd. | Engineering | Equity | 3.6% |
Indraprastha Gas Ltd. | Energy | Equity | 3.6% |
KNR Constructions Ltd. | Construction | Equity | 3.6% |
Bharat Electronics Ltd. | Engineering | Equity | 3.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.54%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Amit Nigam
Sep 2020 - Present
View details
Pranav Gokhale
Aug 2012 - Present
View details
Neelesh Dhamnaskar
Jun 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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