NAV: 04 Dec 2023 | ₹65.87 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,318.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.1% | 34.2% | 21.7% | 14.9% |
Category average | 33.0% | 33.1% | 20.9% | NA |
Rank with in category | 13 | 10 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.8% |
NTPC Ltd. | Energy | Equity | 4.3% |
DLF Ltd. | Construction | Equity | 3.0% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.9% |
Astral Ltd. | Chemicals | Equity | 2.6% |
KSB Ltd. | Capital Goods | Equity | 2.6% |
Cummins India Ltd. | Capital Goods | Equity | 2.6% |
Thermax Ltd. | Capital Goods | Equity | 2.5% |
ABB India Ltd. | Capital Goods | Equity | 2.5% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.5% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |