NAV: 20 Sep 2024 | ₹17.38 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹339.33Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 24.1% | 60.5% | 73.1% |
Category average | NA | NA | 37.7% | NA |
Rank with in category | 99 | 21 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 6.93% |
Trent Ltd. | Services | Equity | 6.04% |
Bajaj Auto Ltd. | Automobile | Equity | 5.53% |
Coal India Ltd. | Energy | Equity | 5.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.19% |
REC Ltd. | Financial | Equity | 5.05% |
Tata Motors Ltd. | Automobile | Equity | 5.04% |
Power Finance Corporation Ltd. | Financial | Equity | 4.94% |
NTPC Ltd. | Energy | Equity | 4.56% |
TVS Motor Company Ltd. | Automobile | Equity | 4.29% |
Inclusive of GST
Nil
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 |