NAV: 18 Apr 2024 | ₹46.16 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹103.09Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 11.8% | 33.9% | 84.7% | 38.3% |
Category average | NA | NA | 37.8% | NA |
Rank with in category | 45 | 35 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
BSE Ltd. | Services | Equity | 4.68% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.28% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 3.75% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.33% |
Rail Vikas Nigam Ltd. | Construction | Equity | 3.22% |
Adani Green Energy Ltd. | Capital Goods | Equity | 3.07% |
REC Ltd. | Financial | Equity | 2.80% |
Adani Power Ltd. | Energy | Equity | 2.76% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.60% |
Trent Ltd. | Services | Equity | 2.60% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |