NAV: 18 Mar 2024 | ₹68.01 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹4,264.63Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 68.6% | 35.7% | 25.4% | 15.9% |
Category average | 56.3% | 30.5% | 22.4% | NA |
Rank with in category | 3 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.34% |
Larsen & Toubro Ltd. | Construction | Equity | 6.12% |
Bosch Ltd. | Automobile | Equity | 5.60% |
NTPC Ltd. | Energy | Equity | 5.51% |
Ultratech Cement Ltd. | Construction | Equity | 4.87% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 4.64% |
Bharti Airtel Ltd. | Communication | Equity | 3.95% |
Cyient DLM Ltd. | Capital Goods | Equity | 3.22% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.20% |
Container Corporation Of India Ltd. | Services | Equity | 2.92% |
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 |