NAV: 24 Apr 2024 | ₹50.72 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹2,432.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 70.8% | 37.2% | 26.2% | 16.9% |
Category average | 68.8% | 35.2% | 24.7% | NA |
Rank with in category | 10 | 10 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.77% |
Bharti Airtel Ltd. | Communication | Equity | 6.57% |
Larsen & Toubro Ltd. | Construction | Equity | 4.95% |
Shree Cement Ltd. | Construction | Equity | 4.75% |
Torrent Power Ltd. | Energy | Equity | 3.91% |
National Highways Infra Trust | Construction | InvITs | 3.34% |
Tega Industries Ltd. | Metals & Mining | Equity | 3.06% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
Grasim Industries Ltd. | Construction | Equity | 2.82% |
Ultratech Cement Ltd. | Construction | Equity | 2.81% |
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 |