NAV: 11 Sep 2024 | ₹17.84 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹830.83Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 15.7% | 60.1% | 79.7% |
Category average | NA | NA | 36.2% | NA |
Rank with in category | 98 | 47 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 6.95% |
Trent Ltd. | Services | Equity | 6.05% |
Bajaj Auto Ltd. | Automobile | Equity | 5.54% |
Coal India Ltd. | Energy | Equity | 5.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.19% |
REC Ltd. | Financial | Equity | 5.06% |
Tata Motors Ltd. | Automobile | Equity | 5.05% |
Power Finance Corporation Ltd. | Financial | Equity | 4.94% |
NTPC Ltd. | Energy | Equity | 4.57% |
TVS Motor Company Ltd. | Automobile | Equity | 4.30% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |