| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 21.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 19.52% |
Bharat Forge Ltd. | Automobile | Equity | 12.15% |
Solar Industries India Ltd. | Chemicals | Equity | 11.63% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 7.13% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 5.21% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 4.85% |
Astra Microwave Products Ltd. | Communication | Equity | 3.03% |
BEML Ltd. | Capital Goods | Equity | 2.89% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 2.80% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 2.58% |
Zen Technologies Ltd. | Technology | Equity | 2.13% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.85% |
Dynamatic Technologies Ltd. | Automobile | Equity | 1.06% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.85% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.65% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.59% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.22% |
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 14.6% | 22.8% | 4.3% |
| Category average | NA | NA | 8.2% | NA |
| Rank with in category | 8 | 5 | 1 | NA |
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%.