NAV: 13 Sep 2024 | ₹17.42 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹69.05Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.4% | 24.9% | 64.0% | 72.0% |
Category average | NA | NA | 39.0% | NA |
Rank with in category | 80 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 5.25% |
Trent Ltd. | Services | Equity | 4.98% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.62% |
Tata Power Company Ltd. | Energy | Equity | 3.66% |
Power Finance Corporation Ltd. | Financial | Equity | 3.54% |
REC Ltd. | Financial | Equity | 3.30% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |