NAV: 06 Dec 2024 | ₹75.48 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹10.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.2% | 24.2% | 24.5% | 15.9% |
Category average | 38.6% | 28.4% | 28.3% | NA |
Rank with in category | 18 | 18 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.63% |
Reliance Industries Ltd. | Energy | Equity | 6.98% |
Larsen & Toubro Ltd. | Construction | Equity | 6.02% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 5.97% |
Afcons Infrastructure Ltd. | Construction | Equity | 4.83% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 3.95% |
NTPC Ltd. | Energy | Equity | 3.86% |
TARC Ltd. | Construction | Equity | 3.61% |
DLF Ltd. | Construction | Equity | 3.53% |
Praj Industries Ltd. | Capital Goods | Equity | 3.13% |
Ultratech Cement Ltd. | Construction | Equity | 3.00% |
NMDC Ltd. | Metals & Mining | Equity | 3.00% |
Swan Energy Ltd. | Construction | Equity | 2.96% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 2.95% |
PSP Projects Ltd. | Construction | Equity | 2.90% |
Grasim Industries Ltd. | Construction | Equity | 2.64% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.30% |
Hindware Home Innovation Ltd. | Construction | Equity | 2.23% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.22% |
Dalmia Bharat Ltd. | Construction | Equity | 2.14% |
Vodafone Idea Ltd. | Communication | Equity | 2.01% |
JSW Energy Ltd. | Capital Goods | Equity | 1.99% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.81% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.77% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.77% |
HDFC Bank Ltd. | Financial | Equity | 1.76% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.53% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.42% |
Sanghi Industries Ltd. | Construction | Equity | 1.25% |
PNC Infratech Ltd. | Construction | Equity | 1.24% |
Rites Ltd. | Construction | Equity | 1.20% |
Ashok Leyland Ltd. | Automobile | Equity | 1.08% |
MM Forgings Ltd. | Metals & Mining | Equity | 1.06% |
BEML Ltd. | Capital Goods | Equity | 1.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.33% |
Astral Ltd. | Chemicals | Equity | 0.29% |
NA | NA | Rights | 0.09% |
Inclusive of GST
Exit load of 1%, if redeemed within 365 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |