NAV: 14 Jan 2025 | ₹67.95 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹10.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 16.7% | 20.9% | 14.8% |
Category average | 15.9% | 21.5% | 24.7% | NA |
Rank with in category | 19 | 19 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.15% |
Reliance Industries Ltd. | Energy | Equity | 6.89% |
Larsen & Toubro Ltd. | Construction | Equity | 6.49% |
Afcons Infrastructure Ltd. | Construction | Equity | 6.17% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 5.65% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 4.11% |
Transrail Lighting Ltd. | Energy | Equity | 3.92% |
DLF Ltd. | Construction | Equity | 3.84% |
Praj Industries Ltd. | Capital Goods | Equity | 3.78% |
NTPC Ltd. | Energy | Equity | 3.42% |
Ultratech Cement Ltd. | Construction | Equity | 3.35% |
TARC Ltd. | Construction | Equity | 3.34% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 3.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.80% |
Ashok Leyland Ltd. | Automobile | Equity | 2.73% |
Grasim Industries Ltd. | Construction | Equity | 2.60% |
Hindware Home Innovation Ltd. | Construction | Equity | 2.52% |
PSP Projects Ltd. | Construction | Equity | 2.51% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.43% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.29% |
Dalmia Bharat Ltd. | Construction | Equity | 2.23% |
Vodafone Idea Ltd. | Communication | Equity | 2.12% |
NMDC Ltd. | Metals & Mining | Equity | 2.07% |
JSW Energy Ltd. | Capital Goods | Equity | 2.04% |
Rites Ltd. | Construction | Equity | 1.77% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.72% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.56% |
HDFC Bank Ltd. | Financial | Equity | 1.30% |
BEML Ltd. | Capital Goods | Equity | 1.19% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.71% |
Sanghi Industries Ltd. | Construction | Equity | 0.64% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.53% |
Birla Corporation Ltd. | Construction | Equity | 0.50% |
Visaka Industries Ltd. | Construction | Equity | 0.29% |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |