NAV: 18 Mar 2024 | ₹35.57 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹198.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 53.1% | 28.1% | 20.6% | 8.3% |
Category average | 56.3% | 30.5% | 22.4% | NA |
Rank with in category | 13 | 14 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Bijlee Ltd. | Capital Goods | Equity | 4.83% |
GE T&D India Ltd. | Capital Goods | Equity | 3.93% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 3.92% |
Transport Corporation Of India Ltd. | Services | Equity | 3.88% |
REC Ltd. | Financial | Equity | 3.68% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 3.65% |
KSB Ltd. | Capital Goods | Equity | 3.49% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 3.36% |
Kennametal India Ltd. | Capital Goods | Equity | 3.24% |
TD Power Systems Ltd. | Capital Goods | Equity | 3.24% |
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)
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 |