NAV: 22 Oct 2024 | ₹14.84 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹270.28Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.9% | 0.9% | 21.5% | 56.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 104 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Suzlon Energy Ltd. | Capital Goods | Equity | 4.10% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 4.07% |
BSE Ltd. | Services | Equity | 3.96% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 3.41% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 3.14% |
REC Ltd. | Financial | Equity | 3.12% |
Rail Vikas Nigam Ltd. | Construction | Equity | 3.11% |
Trent Ltd. | Services | Equity | 3.07% |
Power Finance Corporation Ltd. | Financial | Equity | 2.63% |
Titagarh Wagons Ltd. | Automobile | Equity | 2.60% |
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 | ₹100 |