NAV: 24 May 2024 | ₹14.27 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹56.76Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 7.8% | 13.0% | 38.0% | 42.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 20 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
BSE Ltd. | Services | Equity | 4.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.17% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 3.72% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.30% |
Rail Vikas Nigam Ltd. | Construction | Equity | 3.20% |
Adani Green Energy Ltd. | Capital Goods | Equity | 3.05% |
REC Ltd. | Financial | Equity | 2.78% |
Adani Power Ltd. | Energy | Equity | 2.73% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.58% |
Trent Ltd. | Services | Equity | 2.58% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |