NAV: 22 Oct 2024 | ₹73.87 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹10.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.9% | 22.0% | 23.9% | 15.9% |
Category average | 48.3% | 27.3% | 27.8% | NA |
Rank with in category | 19 | 19 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 7.69% |
Chemtech Industrial Valves Ltd. | Capital Goods | Equity | 6.40% |
Reliance Industries Ltd. | Energy | Equity | 6.32% |
Larsen & Toubro Ltd. | Construction | Equity | 5.80% |
TARC Ltd. | Construction | Equity | 3.99% |
NTPC Ltd. | Energy | Equity | 3.98% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 3.89% |
DLF Ltd. | Construction | Equity | 3.66% |
HDFC Bank Ltd. | Financial | Equity | 3.54% |
Swan Energy Ltd. | Construction | Equity | 3.24% |
Inclusive of GST
Exit load of 1%, if redeemed within 365 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |