NAV: 19 Sep 2024 | ₹17.41 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹295.00Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 24.1% | 48.8% | 75.3% |
Category average | NA | NA | 37.7% | NA |
Rank with in category | 71 | 28 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Vedanta Ltd. | Metals & Mining | Equity | 1.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.40% |
Adani Power Ltd. | Energy | Equity | 1.33% |
Siemens Ltd. | Capital Goods | Equity | 1.31% |
ABB India Ltd. | Capital Goods | Equity | 1.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.25% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.22% |
Havells India Ltd. | Capital Goods | Equity | 1.21% |
Interglobe Aviation Ltd. | Services | Equity | 1.19% |
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 |