NAV: 22 Oct 2024 | ₹9.28 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹326.79Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | -2.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 6.67% |
Bajaj Auto Ltd. | Automobile | Equity | 6.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.04% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.72% |
Siemens Ltd. | Capital Goods | Equity | 4.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.37% |
Tata Power Company Ltd. | Energy | Equity | 3.87% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.87% |
REC Ltd. | Financial | Equity | 3.84% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.56% |
Inclusive of GST
Exit load of 1%, 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |