NAV: 10 Sep 2024 | ₹48.29 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹4,790.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.7% | 30.3% | 30.1% | 10.3% |
Category average | 53.0% | 30.3% | 30.2% | NA |
Rank with in category | 10 | 14 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.32% |
Larsen & Toubro Ltd. | Construction | Equity | 5.31% |
Bharti Airtel Ltd. | Communication | Equity | 4.95% |
Indian Energy Exchange Ltd. | Services | Equity | 4.25% |
Shree Cement Ltd. | Construction | Equity | 3.86% |
Torrent Power Ltd. | Energy | Equity | 2.89% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.66% |
Ultratech Cement Ltd. | Construction | Equity | 2.63% |
Ashoka Buildcon Ltd. | Construction | Equity | 2.54% |
Tega Industries Ltd. | Metals & Mining | Equity | 2.53% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 days.
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 |