| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 20.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 20.46% |
Solar Industries India Ltd. | Chemicals | Equity | 11.54% |
Bharat Forge Ltd. | Automobile | Equity | 11.50% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 7.46% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 5.39% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 4.89% |
Astra Microwave Products Ltd. | Communication | Equity | 2.96% |
BEML Ltd. | Capital Goods | Equity | 2.84% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 2.68% |
Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 2.63% |
Zen Technologies Ltd. | Technology | Equity | 2.33% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.39% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.95% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.84% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.66% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.57% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.23% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 19.3% | 31.6% | 6.2% |
| Category average | NA | NA | 5.8% | NA |
| Rank with in category | 49 | 7 | 3 | 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%.