NAV: 06 Sep 2024 | ₹26.05 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹720.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 63.4% | 20.8% | 23.4% | 21.0% |
Category average | 38.8% | 16.1% | 19.9% | NA |
Rank with in category | 9 | 15 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 5.25% |
Trent Ltd. | Services | Equity | 4.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.61% |
Tata Power Company Ltd. | Energy | Equity | 3.66% |
Power Finance Corporation Ltd. | Financial | Equity | 3.54% |
REC Ltd. | Financial | Equity | 3.29% |
Siemens Ltd. | Capital Goods | Equity | 3.07% |
Vedanta Ltd. | Metals & Mining | Equity | 2.98% |
Interglobe Aviation Ltd. | Services | Equity | 2.96% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.95% |
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 |