NAV: 28 Mar 2024 | ₹16.41 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹123.11Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 27.0% | 63.1% | 61.0% |
Category average | NA | NA | 45.4% | NA |
Rank with in category | 20 | 11 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Oracle Financial Services Software Ltd. | Technology | Equity | 4.60% |
Indian Oil Corporation Ltd. | Energy | Equity | 4.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.93% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 3.82% |
Power Finance Corporation Ltd. | Financial | Equity | 3.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.58% |
REC Ltd. | Financial | Equity | 3.57% |
Bajaj Auto Ltd. | Automobile | Equity | 3.46% |
Macrotech Developers Ltd. | Construction | Equity | 3.44% |
LIC Housing Finance Ltd. | Financial | Equity | 3.28% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |