Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 19.36% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 15.70% |
Solar Industries India Ltd. | Chemicals | Equity | 14.20% |
BEML Ltd. | Capital Goods | Equity | 9.51% |
Astra Microwave Products Ltd. | Communication | Equity | 5.97% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 4.26% |
Cyient DLM Ltd. | Capital Goods | Equity | 3.89% |
Bharat Forge Ltd. | Automobile | Equity | 3.06% |
Premier Explosives Ltd. | Chemicals | Equity | 2.46% |
Interglobe Aviation Ltd. | Services | Equity | 2.41% |
MTAR Technologies Ltd. | Capital Goods | Equity | 2.40% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 2.00% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.77% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.54% |
Power Mech Projects Ltd. | Construction | Equity | 1.46% |
The Anup Engineering Ltd. | Capital Goods | Equity | 1.03% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.89% |
Cummins India Ltd. | Capital Goods | Equity | 0.76% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.43% |
JNK India Ltd. | Capital Goods | Equity | 0.36% |
Larsen & Toubro Ltd. | Construction | Equity | 0.34% |
DEE Development Engineers Ltd. | Services | Equity | 0.31% |
Diffusion Engineers Ltd. | Capital Goods | Equity | 0.29% |
ideaForge Technology Ltd. | Others | Equity | 0.22% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -9.1% | 39.5% | 0.9% | 125.4% |
Category average | NA | NA | -4.3% | NA |
Rank with in category | 122 | 8 | 10 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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%.