NAV: 14 Oct 2024 | ₹52.31 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹750.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 71.4% | 33.0% | 30.2% | 10.5% |
Category average | 53.5% | 28.0% | 29.6% | NA |
Rank with in category | 1 | 1 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 4.09% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.67% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 3.53% |
Cummins India Ltd. | Capital Goods | Equity | 3.32% |
GE T&D India Ltd. | Capital Goods | Equity | 2.86% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 2.77% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 2.73% |
Tata Power Company Ltd. | Energy | Equity | 2.62% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.23% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.22% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |