NAV: 13 Dec 2024 | ₹9.06 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,153.50Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.4% | 0.4% | NA | -9.8% |
Category average | NA | NA | NA | NA |
Rank with in category | 16 | 16 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 21.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 20.35% |
Solar Industries India Ltd. | Chemicals | Equity | 14.92% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 8.08% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 6.47% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 6.08% |
Zen Technologies Ltd. | Others | Equity | 4.74% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 4.25% |
Astra Microwave Products Ltd. | Communication | Equity | 3.88% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 2.82% |
MTAR Technologies Ltd. | Capital Goods | Equity | 2.01% |
Dynamatic Technologies Ltd. | Automobile | Equity | 1.73% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.97% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.90% |
DCX Systems Ltd. | Capital Goods | Equity | 0.86% |
ideaForge Technology Ltd. | Others | Equity | 0.68% |
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 |