NAV: 22 Oct 2024 | ₹9.75 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹206.27Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.0% | 0.0% | NA | 3.3% |
Category average | NA | NA | NA | NA |
Rank with in category | 68 | 68 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Equity | 4.19% |
PG Electroplast Ltd. | Capital Goods | Equity | 4.15% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 3.95% |
Religare Enterprises Ltd. | Financial | Equity | 3.54% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 3.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.38% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.38% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.16% |
Bajaj Auto Ltd. | Automobile | Equity | 3.15% |
Bombay Burmah Trading Corporation Ltd. | Consumer Staples | Equity | 2.85% |
Inclusive of GST
Exit load of 1%, if redeemed within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |