NAV: 26 Apr 2024 | ₹46.41 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹225.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 74.7% | 36.8% | 24.9% | 16.2% |
Category average | 69.1% | 35.3% | 24.9% | NA |
Rank with in category | 8 | 11 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Bijlee Ltd. | Capital Goods | Equity | 4.79% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 4.22% |
Transport Corporation Of India Ltd. | Services | Equity | 3.61% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 3.40% |
REC Ltd. | Financial | Equity | 3.31% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 3.25% |
Swan Energy Ltd. | Construction | Equity | 3.25% |
KSB Ltd. | Capital Goods | Equity | 3.24% |
GE T&D India Ltd. | Capital Goods | Equity | 3.22% |
Kennametal India Ltd. | Capital Goods | Equity | 2.94% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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 | ₹500 |
Min. for SIP | ₹1,000 |