NAV: 11 Sep 2024 | ₹15.10 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹246.63Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 10.4% | 24.1% | 32.5% | 49.8% |
Category average | NA | NA | 41.8% | NA |
Rank with in category | 34 | 17 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Power Finance Corporation Ltd. | Financial | Equity | 4.43% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.74% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 3.33% |
Oracle Financial Services Software Ltd. | Technology | Equity | 3.03% |
Page Industries Ltd. | Textiles | Equity | 2.99% |
Solar Industries India Ltd. | Chemicals | Equity | 2.95% |
Persistent Systems Ltd. | Technology | Equity | 2.94% |
Polycab India Ltd. | Capital Goods | Equity | 2.94% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.89% |
NMDC Ltd. | Metals & Mining | Equity | 2.84% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |