NAV: 01 Dec 2023 | ₹113.89 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹1,558.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.2% | 36.5% | 22.6% | 21.5% |
Category average | 31.0% | 33.4% | 20.4% | NA |
Rank with in category | 5 | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.6% |
NTPC Ltd. | Energy | Equity | 7.0% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 5.7% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.0% |
ICICI Bank Ltd. | Financial | Equity | 4.7% |
Bharti Airtel Ltd. | Communication | Equity | 4.2% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 3.9% |
Kei Industries Ltd. | Capital Goods | Equity | 3.5% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 3.2% |
Reliance Industries Ltd. | Energy | Equity | 3.2% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |