NAV: 01 Dec 2023 | ₹40.08 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹762.05Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.4% | 37.8% | 20.8% | 14.8% |
Category average | 31.0% | 33.4% | 20.4% | NA |
Rank with in category | 4 | 4 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.2% |
Ultratech Cement Ltd. | Construction | Equity | 6.0% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 5.5% |
Bharti Airtel Ltd. | Communication | Equity | 4.9% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.7% |
ABB India Ltd. | Capital Goods | Equity | 4.6% |
Torrent Power Ltd. | Energy | Equity | 4.2% |
Thermax Ltd. | Capital Goods | Equity | 4.2% |
JK Cement Ltd. | Construction | Equity | 4.0% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 3.9% |
Inclusive of GST
If unit beyond 10%, 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |