NAV: 28 Mar 2024 | ₹40.02 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,187.76Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 54.6% | 30.8% | 20.4% | 8.9% |
Category average | 62.7% | 31.8% | 23.1% | NA |
Rank with in category | 19 | 12 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.90% |
NTPC Ltd. | Energy | Equity | 8.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 7.36% |
Ultratech Cement Ltd. | Construction | Equity | 4.02% |
Reliance Industries Ltd. | Energy | Equity | 3.95% |
Bharti Airtel Ltd. | Communication | Equity | 3.60% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 3.21% |
ABB India Ltd. | Capital Goods | Equity | 2.95% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 2.57% |
Finolex Cables Ltd. | Capital Goods | Equity | 2.57% |
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 |