NAV: 19 Sep 2024 | ₹76.35 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,638.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 58.4% | 34.2% | 32.9% | 19.4% |
Category average | 54.5% | 29.9% | 30.6% | NA |
Rank with in category | 6 | 3 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.48% |
Larsen & Toubro Ltd. | Construction | Equity | 7.16% |
NTPC Ltd. | Energy | Equity | 6.19% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 4.90% |
Bharti Airtel Ltd. | Communication | Equity | 4.75% |
Ultratech Cement Ltd. | Construction | Equity | 4.71% |
Bosch Ltd. | Automobile | Equity | 4.68% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.71% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.39% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |