NAV: 19 Sep 2024 | ₹16.26 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹246.27Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 13.7% | 25.6% | 47.6% | 66.0% |
Category average | NA | NA | 38.1% | NA |
Rank with in category | 4 | 21 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 8.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 6.83% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 5.83% |
Bajaj Auto Ltd. | Automobile | Equity | 5.73% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.96% |
HDFC Asset Management Company Ltd. | Financial | Equity | 4.68% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.23% |
Mahanagar Gas Ltd. | Energy | Equity | 4.03% |
ICICI Securities Ltd. | Financial | Equity | 3.67% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.65% |
Inclusive of GST
Nil
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%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |