NAV: 11 Oct 2024 | ₹103.84 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,067.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 49.4% | 24.3% | 27.1% | 15.8% |
Category average | 53.9% | 28.6% | 29.7% | NA |
Rank with in category | 16 | 17 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.21% |
Bharti Airtel Ltd. | Communication | Equity | 6.41% |
NTPC Ltd. | Energy | Equity | 6.09% |
Reliance Industries Ltd. | Energy | Equity | 5.91% |
Ultratech Cement Ltd. | Construction | Equity | 3.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.40% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
KSB Ltd. | Capital Goods | Equity | 1.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.82% |
Inclusive of GST
Exit load of 0.5% 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |