NAV: 22 Oct 2024 | ₹51.81 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹2,607.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 44.7% | 32.0% | 26.4% | 13.9% |
Category average | 48.3% | 27.3% | 27.8% | NA |
Rank with in category | 16 | 5 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.35% |
HDFC Bank Ltd. | Financial | Equity | 4.65% |
J Kumar Infraprojects Ltd. | Construction | Equity | 4.56% |
Larsen & Toubro Ltd. | Construction | Equity | 3.81% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.67% |
NTPC Ltd. | Energy | Equity | 3.54% |
Coal India Ltd. | Energy | Equity | 3.33% |
Bharti Airtel Ltd. | Communication | Equity | 3.28% |
GR Infraprojects Ltd. | Construction | Equity | 3.05% |
Reliance Industries Ltd. | Energy | Equity | 2.83% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 |