NAV: 04 Oct 2024 | ₹110.35 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,565.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 54.9% | 30.7% | 30.6% | 18.0% |
Category average | 55.3% | 29.0% | 29.6% | NA |
Rank with in category | 12 | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.05% |
NTPC Ltd. | Energy | Equity | 3.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.66% |
The Ramco Cements Ltd. | Construction | Equity | 2.26% |
GR Infraprojects Ltd. | Construction | Equity | 2.25% |
Torrent Power Ltd. | Energy | Equity | 2.17% |
Siemens Ltd. | Capital Goods | Equity | 2.12% |
DLF Ltd. | Construction | Equity | 2.11% |
Ultratech Cement Ltd. | Construction | Equity | 2.08% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.05% |
Inclusive of GST
Exit load of 0.25% 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |