NAV: 31 Oct 2024 | ₹16.96 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹159.46Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.6% | 9.1% | 59.7% | 69.0% |
Category average | NA | NA | 36.9% | NA |
Rank with in category | 156 | 107 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Vedanta Ltd. | Metals & Mining | Equity | 4.23% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.09% |
Interglobe Aviation Ltd. | Services | Equity | 4.03% |
Tata Power Company Ltd. | Energy | Equity | 3.97% |
Power Finance Corporation Ltd. | Financial | Equity | 3.46% |
REC Ltd. | Financial | Equity | 3.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.37% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.26% |
TVS Motor Company Ltd. | Automobile | Equity | 3.25% |
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 |