NAV: 01 Feb 2023 | ₹32.02 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹440.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 19.7% | 11.1% | 8.0% |
Category average | 5.5% | 19.4% | 8.4% | NA |
Rank with in category | 16 | 8 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.4% |
Ultratech Cement Ltd. | Construction | Equity | 5.5% |
Gujarat State Petronet Ltd. | Energy | Equity | 4.5% |
Reliance Industries Ltd. | Energy | Equity | 4.0% |
Kei Industries Ltd. | Capital Goods | Equity | 3.7% |
PNC Infratech Ltd. | Construction | Equity | 3.7% |
Bharti Airtel Ltd. | Communication | Equity | 3.4% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.4% |
KNR Constructions Ltd. | Construction | Equity | 3.1% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.0% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |