NAV: 02 Jun 2023 | ₹110.77 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,008.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.9% | 36.0% | 14.5% | 13.9% |
Category average | 21.9% | 34.5% | 12.9% | NA |
Rank with in category | 10 | 9 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.1% |
NTPC Ltd. | Energy | Equity | 4.1% |
Siemens Ltd. | Capital Goods | Equity | 3.4% |
DLF Ltd. | Construction | Equity | 3.3% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 3.3% |
Cummins India Ltd. | Capital Goods | Equity | 3.3% |
ABB India Ltd. | Capital Goods | Equity | 3.0% |
Astral Ltd. | Chemicals | Equity | 2.9% |
Ultratech Cement Ltd. | Construction | Equity | 2.7% |
Grasim Industries Ltd. | Construction | Equity | 2.7% |
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 |