NAV: 27 Jan 2023 | ₹41.41 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹665.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.2% | 21.0% | 10.4% | 16.3% |
Category average | 6.1% | 18.3% | 7.9% | NA |
Rank with in category | 2 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.3% |
Ultratech Cement Ltd. | Construction | Equity | 5.0% |
Bharti Airtel Ltd. | Communication | Equity | 4.8% |
Solar Industries India Ltd. | Chemicals | Equity | 4.7% |
Container Corporation Of India Ltd. | Services | Equity | 4.4% |
AIA Engineering Ltd. | Metals & Mining | Equity | 4.2% |
Reliance Industries Ltd. | Energy | Equity | 4.2% |
Thermax Ltd. | Capital Goods | Equity | 3.7% |
Indraprastha Gas Ltd. | Energy | Equity | 3.6% |
Shree Cement Ltd. | Construction | Equity | 3.5% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |