NAV: 01 Feb 2023 | ₹51.83 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹614.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.9% | 16.6% | 6.4% | 9.9% |
Category average | 5.5% | 19.4% | 8.4% | NA |
Rank with in category | 19 | 14 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.6% |
Bharti Airtel Ltd. | Communication | Equity | 6.6% |
ICICI Bank Ltd. | Financial | Equity | 6.4% |
Reliance Industries Ltd. | Energy | Equity | 6.2% |
Ultratech Cement Ltd. | Construction | Equity | 4.8% |
NTPC Ltd. | Energy | Equity | 3.7% |
State Bank of India | Financial | Equity | 3.2% |
KSB Ltd. | Capital Goods | Equity | 3.0% |
Esab India Ltd. | Capital Goods | Equity | 2.6% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.5% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 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 |