NAV: 27 Mar 2024 | ₹15.56 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹57.17Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 12.4% | 32.5% | 66.3% | 54.8% |
Category average | NA | NA | 42.6% | NA |
Rank with in category | 19 | 19 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 5.95% |
Trent Ltd. | Services | Equity | 5.89% |
Bajaj Auto Ltd. | Automobile | Equity | 5.52% |
Coal India Ltd. | Energy | Equity | 5.38% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.93% |
NTPC Ltd. | Energy | Equity | 4.88% |
TVS Motor Company Ltd. | Automobile | Equity | 4.83% |
REC Ltd. | Financial | Equity | 4.75% |
Power Finance Corporation Ltd. | Financial | Equity | 4.60% |
Inclusive of GST
Nil
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |