NAV: 01 Dec 2023 | ₹55.49 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹1,139.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.3% | 36.9% | 22.5% | 18.1% |
Category average | 31.0% | 33.4% | 20.4% | NA |
Rank with in category | 14 | 7 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.5% |
Bharti Airtel Ltd. | Communication | Equity | 4.4% |
Ultratech Cement Ltd. | Construction | Equity | 4.2% |
Container Corporation Of India Ltd. | Services | Equity | 3.7% |
AIA Engineering Ltd. | Metals & Mining | Equity | 3.5% |
Shree Cement Ltd. | Construction | Equity | 3.5% |
Solar Industries India Ltd. | Chemicals | Equity | 3.5% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.2% |
Thermax Ltd. | Capital Goods | Equity | 3.1% |
Bosch Ltd. | Automobile | Equity | 3.0% |
Inclusive of GST
Exit load of 1% if redeemed within 90 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 |