NAV: 22 Oct 2024 | ₹205.75 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,423.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 52.4% | 32.8% | 32.1% | 18.3% |
Category average | 48.3% | 27.3% | 27.8% | NA |
Rank with in category | 8 | 3 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.73% |
NTPC Ltd. | Energy | Equity | 6.21% |
ICICI Bank Ltd. | Financial | Equity | 4.40% |
HDFC Bank Ltd. | Financial | Equity | 4.29% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.86% |
Gujarat Gas Ltd. | Energy | Equity | 3.26% |
NCC Ltd. | Construction | Equity | 3.17% |
JM Financial Ltd. | Financial | Equity | 2.84% |
Shree Cement Ltd. | Construction | Equity | 2.81% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.70% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |