NAV: 26 Apr 2024 | ₹188.37 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹1,885.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 73.0% | 37.0% | 26.8% | 17.6% |
Category average | 69.1% | 35.3% | 24.9% | NA |
Rank with in category | 9 | 10 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.98% |
NTPC Ltd. | Energy | Equity | 4.14% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.27% |
DLF Ltd. | Construction | Equity | 3.04% |
Cummins India Ltd. | Capital Goods | Equity | 2.75% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.69% |
GR Infraprojects Ltd. | Construction | Equity | 2.62% |
Thermax Ltd. | Capital Goods | Equity | 2.62% |
Siemens Ltd. | Capital Goods | Equity | 2.58% |
ABB India Ltd. | Capital Goods | Equity | 2.55% |
Inclusive of GST
Exit load of 0.25% 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |