Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 21.28% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 21.15% |
Solar Industries India Ltd. | Chemicals | Equity | 14.86% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 8.74% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 6.02% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 5.85% |
Astra Microwave Products Ltd. | Communication | Equity | 3.83% |
BEML Ltd. | Capital Goods | Equity | 3.25% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 3.15% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 3.05% |
Zen Technologies Ltd. | Others | Equity | 2.94% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.30% |
Dynamatic Technologies Ltd. | Automobile | Equity | 1.11% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 1.00% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.78% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.71% |
DCX Systems Ltd. | Capital Goods | Equity | 0.55% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.30% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -8.9% | 24.3% | 18.1% | 3.2% |
Category average | NA | NA | -7.4% | NA |
Rank with in category | 125 | 19 | 2 | 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%.