NAV: 22 Oct 2024 | ₹353.34 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,645.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 56.7% | 32.9% | 30.0% | 18.6% |
Category average | 48.3% | 27.3% | 27.8% | NA |
Rank with in category | 5 | 2 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 6.34% |
Siemens Ltd. | Capital Goods | Equity | 4.74% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 3.27% |
Bharti Airtel Ltd. | Communication | Equity | 3.27% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.04% |
Coal India Ltd. | Energy | Equity | 3.00% |
Polycab India Ltd. | Capital Goods | Equity | 2.51% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.96% |
KFin Technologies Ltd. | Financial | Equity | 1.85% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |