NAV: 27 Mar 2024 | ₹25.69 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹92.85Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 59.9% | 20.5% | 27.0% |
Category average | NA | 42.6% | 17.9% | NA |
Rank with in category | NA | 25 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.82% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.14% |
Shriram Finance Ltd | Financial | Equity | 3.82% |
Tata Power Company Ltd. | Energy | Equity | 3.55% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.43% |
DLF Ltd. | Construction | Equity | 3.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.26% |
TVS Motor Company Ltd. | Automobile | Equity | 2.81% |
Bank Of Baroda | Financial | Equity | 2.79% |
GAIL (India) Ltd. | Energy | Equity | 2.77% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within one month.
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 |