NAV: 01 Dec 2023 | ₹37.53 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹957.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.7% | 41.2% | 18.3% | 11.8% |
Category average | 31.0% | 33.4% | 20.4% | NA |
Rank with in category | 1 | 2 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
J Kumar Infraprojects Ltd. | Construction | Equity | 6.8% |
Larsen & Toubro Ltd. | Construction | Equity | 6.4% |
Coal India Ltd. | Energy | Equity | 5.8% |
Premier Explosives Ltd. | Capital Goods | Equity | 5.2% |
NTPC Ltd. | Energy | Equity | 5.1% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.7% |
ICICI Bank Ltd. | Financial | Equity | 4.4% |
State Bank of India | Financial | Equity | 4.2% |
GR Infraprojects Ltd. | Construction | Equity | 3.1% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.6% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |