NAV: 17 May 2024 | ₹51.38 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹2,793.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 66.2% | 34.0% | 27.5% | 16.9% |
Category average | 69.5% | 34.5% | 27.0% | NA |
Rank with in category | 13 | 14 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.40% |
Bharti Airtel Ltd. | Communication | Equity | 6.15% |
Larsen & Toubro Ltd. | Construction | Equity | 4.12% |
Shree Cement Ltd. | Construction | Equity | 3.94% |
Torrent Power Ltd. | Energy | Equity | 3.76% |
Indian Energy Exchange Ltd. | Services | Equity | 3.52% |
Tega Industries Ltd. | Metals & Mining | Equity | 3.22% |
Axis Bank Ltd. | Financial | Equity | 2.92% |
National Highways Infra Trust | Construction | InvITs | 2.91% |
GAIL (India) Ltd. | Energy | Equity | 2.69% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |