NAV: 27 Mar 2024 | ₹15.63 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹809.54Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 17.5% | 57.0% | 55.1% |
Category average | NA | NA | 55.6% | NA |
Rank with in category | 12 | 24 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Forge Ltd. | Automobile | Equity | 3.54% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.17% |
Bank of Maharashtra | Financial | Equity | 3.13% |
Coforge Ltd. | Technology | Equity | 2.96% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.93% |
Cummins India Ltd. | Capital Goods | Equity | 2.93% |
REC Ltd. | Financial | Equity | 2.70% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.66% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.62% |
Godrej Properties Ltd. | Construction | Equity | 2.57% |
Inclusive of GST
Exit load of 1% if redeemed within 180 days.
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 | ₹100 |
Min. for SIP | ₹100 |