NAV: 10 Jan 2025 | ₹8.95 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹328.30Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -7.7% | -7.7% | NA | -10.5% |
Category average | NA | NA | NA | NA |
Rank with in category | 41 | 41 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 20.00% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 19.89% |
Solar Industries India Ltd. | Chemicals | Equity | 13.78% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 8.34% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 7.53% |
Zen Technologies Ltd. | Others | Equity | 6.16% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 5.98% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 4.23% |
Astra Microwave Products Ltd. | Communication | Equity | 3.76% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 2.74% |
Dynamatic Technologies Ltd. | Automobile | Equity | 1.91% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.88% |
DCX Systems Ltd. | Capital Goods | Equity | 0.96% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.95% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.88% |
ideaForge Technology Ltd. | Others | Equity | 0.72% |
Inclusive of GST
Exit load of 0.05%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |