NAV: 01 Dec 2023 | ₹241.59 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹2,465.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.5% | 37.4% | 22.5% | 16.1% |
Category average | 31.0% | 33.4% | 20.4% | NA |
Rank with in category | 7 | 6 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 4.5% |
NTPC Ltd. | Energy | Equity | 3.9% |
Apar Industries Ltd. | Diversified | Equity | 3.6% |
Siemens Ltd. | Capital Goods | Equity | 3.2% |
Reliance Industries Ltd. | Energy | Equity | 3.1% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.1% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.8% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 2.7% |
Ultratech Cement Ltd. | Construction | Equity | 2.5% |
Solar Industries India Ltd. | Chemicals | Equity | 2.4% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |