NAV: 22 Sep 2023 | ₹244.22 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,544.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.7% | 39.1% | 19.6% | 13.9% |
Category average | 25.1% | 36.8% | 17.6% | NA |
Rank with in category | 2 | 11 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.4% |
NTPC Ltd. | Energy | Equity | 7.4% |
Reliance Industries Ltd. | Energy | Equity | 7.3% |
Bosch Ltd. | Automobile | Equity | 5.1% |
Ultratech Cement Ltd. | Construction | Equity | 4.7% |
Bharti Airtel Ltd. | Communication | Equity | 4.5% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.8% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 3.5% |
Rites Ltd. | Construction | Equity | 3.4% |
Container Corporation Of India Ltd. | Services | Equity | 3.2% |
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 |