NAV: 16 Sep 2024 | ₹8.89 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,257.49Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.5% | NA | NA | -10.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 19.42% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 17.44% |
Solar Industries India Ltd. | Chemicals | Equity | 14.44% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 10.20% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 8.69% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 7.33% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 5.28% |
Astra Microwave Products Ltd. | Communication | Equity | 4.14% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 3.93% |
Zen Technologies Ltd. | Others | Equity | 3.44% |
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 |