NAV: 13 May 2024 | ₹15.11 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹604.96Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 11.3% | 39.7% | 57.8% | 50.1% |
Category average | NA | NA | 34.4% | NA |
Rank with in category | 13 | 10 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.79% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.98% |
Tata Power Company Ltd. | Energy | Equity | 3.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.43% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.39% |
DLF Ltd. | Construction | Equity | 3.18% |
Power Finance Corporation Ltd. | Financial | Equity | 3.13% |
REC Ltd. | Financial | Equity | 3.10% |
Interglobe Aviation Ltd. | Services | Equity | 2.79% |
TVS Motor Company Ltd. | Automobile | Equity | 2.76% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |