NAV: 29 Nov 2023 | ₹33.91 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹1,308.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.3% | 33.7% | 22.6% | 8.5% |
Category average | 30.3% | 33.1% | 20.0% | NA |
Rank with in category | 3 | 11 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.9% |
Larsen & Toubro Ltd. | Construction | Equity | 5.4% |
Torrent Power Ltd. | Energy | Equity | 5.0% |
Shree Cement Ltd. | Construction | Equity | 4.3% |
Solar Industries India Ltd. | Chemicals | Equity | 4.2% |
Bharti Airtel Ltd. | Communication | Equity | 4.2% |
Axis Bank Ltd. | Financial | Equity | 3.8% |
Esab India Ltd. | Capital Goods | Equity | 3.5% |
GE T&D India Ltd. | Capital Goods | Equity | 3.4% |
Ultratech Cement Ltd. | Construction | Equity | 3.2% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |