NAV: 04 Oct 2024 | ₹82.42 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,446.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 56.4% | 31.5% | 31.3% | 20.7% |
Category average | 55.3% | 29.0% | 29.6% | NA |
Rank with in category | 10 | 8 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.85% |
Shree Cement Ltd. | Construction | Equity | 3.65% |
Ultratech Cement Ltd. | Construction | Equity | 3.23% |
Larsen & Toubro Ltd. | Construction | Equity | 3.21% |
Solar Industries India Ltd. | Chemicals | Equity | 3.16% |
Kajaria Ceramics Ltd. | Construction | Equity | 3.15% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.04% |
Mahindra Logistics Ltd. | Services | Equity | 2.94% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.91% |
Power Finance Corporation Ltd. | Financial | Equity | 2.81% |
Inclusive of GST
Exit load of 1% if redeemed within 90 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |