NAV: 01 Dec 2023 | ₹77.42 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹752.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.1% | 33.6% | 19.5% | 15.3% |
Category average | 31.0% | 33.4% | 20.4% | NA |
Rank with in category | 10 | 14 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.2% |
Bharti Airtel Ltd. | Communication | Equity | 5.0% |
Ultratech Cement Ltd. | Construction | Equity | 3.7% |
NTPC Ltd. | Energy | Equity | 3.3% |
RHI Magnesita India Ltd. | Construction | Equity | 2.8% |
PNC Infratech Ltd. | Construction | Equity | 2.7% |
State Bank of India | Financial | Equity | 2.6% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.5% |
NCC Ltd. | Construction | Equity | 2.5% |
Polycab India Ltd. | Capital Goods | Equity | 2.4% |
Inclusive of GST
Exit load of 1% 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |