NAV: 27 Jan 2023 | ₹101.91 |
Min. SIP amount | ₹150 |
Rating | 4 |
Fund size | ₹953.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 19.6% | 9.2% | 12.9% |
Category average | 6.1% | 18.3% | 7.9% | NA |
Rank with in category | 13 | 9 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.5% |
NTPC Ltd. | Energy | Equity | 4.2% |
ACC Ltd. | Construction | Equity | 3.8% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 3.3% |
Siemens Ltd. | Capital Goods | Equity | 3.3% |
Cummins India Ltd. | Capital Goods | Equity | 3.2% |
Astral Ltd. | Chemicals | Equity | 3.2% |
DLF Ltd. - (DLF) | Construction | Equity | 3.1% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.0% |
KNR Constructions Ltd. | Construction | Equity | 2.8% |
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 | ₹150 |