NAV: 13 May 2024 | ₹16.12 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹489.47Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 37.1% | 65.1% | 60.7% |
Category average | NA | NA | 34.4% | NA |
Rank with in category | 17 | 16 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bajaj Auto Ltd. | Automobile | Equity | 6.13% |
Tata Motors Ltd. | Automobile | Equity | 5.98% |
Trent Ltd. | Services | Equity | 5.76% |
Coal India Ltd. | Energy | Equity | 5.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 5.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.74% |
NTPC Ltd. | Energy | Equity | 4.70% |
Larsen & Toubro Ltd. | Construction | Equity | 4.67% |
TVS Motor Company Ltd. | Automobile | Equity | 4.67% |
REC Ltd. | Financial | Equity | 4.66% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |