1M
All
| NAV: 13 Dec 2024 | ₹9.93 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹328.30Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 0.5% | NA | -1.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 15 | 15 | NA | NA |
Understand terms
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 20.71% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 20.39% |
Solar Industries India Ltd. | Chemicals | Equity | 15.09% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 7.58% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 6.49% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 6.06% |
Zen Technologies Ltd. | Others | Equity | 4.97% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 4.34% |
Astra Microwave Products Ltd. | Communication | Equity | 4.06% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 2.86% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.98% |
Dynamatic Technologies Ltd. | Automobile | Equity | 1.78% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.99% |
DCX Systems Ltd. | Capital Goods | Equity | 0.94% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.92% |
ideaForge Technology Ltd. | Others | Equity | 0.72% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 0.05%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Nov 2024 - PresentView details
Nov 2024 - Present
View details
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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