NAV: 03 Dec 2024 | ₹8.85 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,153.50Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -3.4% | -3.4% | NA | -12.3% |
Category average | NA | NA | NA | NA |
Rank with in category | 36 | 36 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 20.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 20.48% |
Solar Industries India Ltd. | Chemicals | Equity | 15.16% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 7.62% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 6.53% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 6.09% |
Zen Technologies Ltd. | Others | Equity | 4.99% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 4.36% |
Astra Microwave Products Ltd. | Communication | Equity | 4.08% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 2.88% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.99% |
Dynamatic Technologies Ltd. | Automobile | Equity | 1.79% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.99% |
DCX Systems Ltd. | Capital Goods | Equity | 0.97% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.93% |
ideaForge Technology Ltd. | Others | Equity | 0.72% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |