NAV: 13 May 2024 | ₹70.51 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹1,803.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.4% | 36.6% | 27.9% | 19.8% |
Category average | 60.3% | 32.1% | 25.9% | NA |
Rank with in category | 17 | 6 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 4.96% |
Bharti Airtel Ltd. | Communication | Equity | 4.16% |
Solar Industries India Ltd. | Chemicals | Equity | 3.93% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.68% |
Ultratech Cement Ltd. | Construction | Equity | 3.46% |
Container Corporation Of India Ltd. | Services | Equity | 3.40% |
Bosch Ltd. | Automobile | Equity | 3.27% |
Thermax Ltd. | Capital Goods | Equity | 3.26% |
Cummins India Ltd. | Capital Goods | Equity | 2.99% |
GR Infraprojects Ltd. | Construction | Equity | 2.93% |
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 |