NAV: 13 Sep 2024 | ₹18.66 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹134.65Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 23.0% | 59.9% | 86.6% |
Category average | NA | NA | 39.0% | NA |
Rank with in category | 104 | 29 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 6.88% |
Trent Ltd. | Services | Equity | 5.99% |
Bajaj Auto Ltd. | Automobile | Equity | 5.49% |
Coal India Ltd. | Energy | Equity | 5.24% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.15% |
Tata Motors Ltd. | Automobile | Equity | 5.01% |
REC Ltd. | Financial | Equity | 5.01% |
Power Finance Corporation Ltd. | Financial | Equity | 4.90% |
NTPC Ltd. | Energy | Equity | 4.53% |
TVS Motor Company Ltd. | Automobile | Equity | 4.26% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |