NAV: 10 Jan 2025 | ₹10.41 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹83.23Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.0% | -8.8% | -4.3% | 8.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 78 | 48 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 25.16% |
Tata Motors Ltd. | Automobile | Equity | 14.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 13.42% |
Bajaj Auto Ltd. | Automobile | Equity | 9.17% |
Eicher Motors Ltd. | Automobile | Equity | 6.23% |
TVS Motor Company Ltd. | Automobile | Equity | 5.22% |
Hero Motocorp Ltd. | Automobile | Equity | 5.06% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.09% |
Bharat Forge Ltd. | Automobile | Equity | 3.11% |
Ashok Leyland Ltd. | Automobile | Equity | 2.96% |
Bosch Ltd. | Automobile | Equity | 2.77% |
MRF Ltd. | Automobile | Equity | 2.47% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.19% |
Exide Industries Ltd. | Capital Goods | Equity | 1.78% |
Apollo Tyres Ltd. | Automobile | Equity | 1.65% |
Inclusive of GST
Exit load of 0.25%, 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |