NAV: 27 Jan 2023 | ₹25.22 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹937.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.8% | 18.2% | 10.3% | 12.6% |
Category average | 6.1% | 18.3% | 7.9% | NA |
Rank with in category | 7 | 13 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.6% |
Bharti Airtel Ltd. | Communication | Equity | 6.4% |
Larsen & Toubro Ltd. | Construction | Equity | 5.6% |
HDFC Bank Ltd. | Financial | Equity | 3.8% |
Shree Cement Ltd. | Construction | Equity | 3.7% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.5% |
Torrent Power Ltd. | Energy | Equity | 3.4% |
The Ramco Cements Ltd. | Construction | Equity | 3.4% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 3.3% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.3% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
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 | ₹500 |