NAV: 23 Apr 2024 | ₹343.34 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,528.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 81.0% | 40.6% | 27.4% | 16.6% |
Category average | 67.6% | 34.9% | 24.6% | NA |
Rank with in category | 4 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.23% |
Reliance Industries Ltd. | Energy | Equity | 6.07% |
NTPC Ltd. | Energy | Equity | 5.93% |
Bosch Ltd. | Automobile | Equity | 5.30% |
Ultratech Cement Ltd. | Construction | Equity | 4.52% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 4.44% |
Bharti Airtel Ltd. | Communication | Equity | 4.07% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.33% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.22% |
Cyient DLM Ltd. | Capital Goods | Equity | 3.02% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 | ₹100 |