NAV: 13 May 2024 | ₹52.66 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,171.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 71.1% | 35.6% | 28.0% | 16.9% |
Category average | 60.3% | 32.1% | 25.9% | NA |
Rank with in category | 3 | 9 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.00% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 5.23% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 4.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.80% |
Torrent Power Ltd. | Energy | Equity | 3.73% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.47% |
Ultratech Cement Ltd. | Construction | Equity | 3.32% |
GPT Infraprojects Ltd. | Construction | Equity | 2.99% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.91% |
ITD Cementation India Ltd. | Construction | Equity | 2.56% |
Inclusive of GST
Exit load of 0.5%, 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |