NAV: 16 Sep 2024 | ₹137.28 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹140.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.5% | 20.9% | 27.4% | 19.0% |
Category average | 49.3% | 24.4% | 29.4% | NA |
Rank with in category | 39 | 23 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank of India | Financial | Equity | 5.29% |
Astral Ltd. | Chemicals | Equity | 4.18% |
MOIL Ltd. | Metals & Mining | Equity | 3.41% |
CreditAccess Grameen Ltd. | Financial | Equity | 3.31% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 3.09% |
Hindware Home Innovation Ltd. | Construction | Equity | 3.04% |
The Federal Bank Ltd. | Financial | Equity | 2.76% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.71% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.62% |
REC Ltd. | Financial | Equity | 2.60% |
Inclusive of GST
Exit load of 1% if redeemed within 365 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |