NAV: 29 Sep 2023 | ₹19.66 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹70.96Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.4% | 18.8% | 21.6% |
Category average | NA | 15.3% | 21.5% | NA |
Rank with in category | NA | 85 | 56 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 3.9% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.6% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.1% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.1% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.0% |
Tata Power Company Ltd. | Energy | Equity | 2.9% |
Siemens Ltd. | Capital Goods | Equity | 2.8% |
Bank Of Baroda | Financial | Equity | 2.8% |
Havells India Ltd. | Capital Goods | Equity | 2.8% |
SRF Ltd. | Diversified | Equity | 2.8% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within one month.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |