NAV: 04 Nov 2024 | ₹30.30 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹140.13Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 54.4% | 17.6% | 27.6% |
Category average | NA | 34.0% | 13.5% | NA |
Rank with in category | NA | 10 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Vedanta Ltd. | Metals & Mining | Equity | 4.23% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.09% |
Interglobe Aviation Ltd. | Services | Equity | 4.03% |
Tata Power Company Ltd. | Energy | Equity | 3.97% |
Power Finance Corporation Ltd. | Financial | Equity | 3.45% |
REC Ltd. | Financial | Equity | 3.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.36% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.29% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.26% |
TVS Motor Company Ltd. | Automobile | Equity | 3.25% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |