NAV: 17 Oct 2024 | ₹76.64 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹61.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 63.2% | 19.1% | 22.4% | 19.2% |
Category average | 36.3% | 13.8% | 18.5% | NA |
Rank with in category | 1 | 6 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Vedanta Ltd. | Metals & Mining | Equity | 4.22% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.08% |
Interglobe Aviation Ltd. | Services | Equity | 4.02% |
Tata Power Company Ltd. | Energy | Equity | 3.96% |
Power Finance Corporation Ltd. | Financial | Equity | 3.45% |
REC Ltd. | Financial | Equity | 3.36% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.36% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.28% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.26% |
TVS Motor Company Ltd. | Automobile | Equity | 3.24% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |