NAV: 18 Mar 2024 | ₹62.36 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹1,543.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.9% | 32.4% | 24.3% | 18.9% |
Category average | 56.3% | 30.5% | 22.4% | NA |
Rank with in category | 19 | 9 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 4.78% |
Bharti Airtel Ltd. | Communication | Equity | 3.97% |
Container Corporation Of India Ltd. | Services | Equity | 3.93% |
Ultratech Cement Ltd. | Construction | Equity | 3.65% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.46% |
Bosch Ltd. | Automobile | Equity | 3.24% |
Solar Industries India Ltd. | Chemicals | Equity | 3.14% |
Thermax Ltd. | Capital Goods | Equity | 2.95% |
Cummins India Ltd. | Capital Goods | Equity | 2.84% |
NTPC Ltd. | Energy | Equity | 2.83% |
Inclusive of GST
Exit load of 1% if redeemed within 90 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |