NAV: 19 Sep 2024 | ₹19.55 |
Min. SIP amount | ₹150 |
Rating | NA |
Fund size | ₹574.64Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.0% | 31.1% | 58.2% | 95.5% |
Category average | NA | NA | 46.7% | NA |
Rank with in category | 37 | 23 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Equity | 5.12% |
Power Finance Corporation Ltd. | Financial | Equity | 5.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.45% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 4.42% |
Lupin Ltd. | Healthcare | Equity | 4.32% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 3.72% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.66% |
Polycab India Ltd. | Capital Goods | Equity | 3.64% |
Supreme Industries Ltd. | Chemicals | Equity | 3.08% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.03% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 90 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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹150 |