NAV: 24 May 2024 | ₹27.04 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹520.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 69.0% | 23.3% | 20.5% | 20.8% |
Category average | 40.7% | 18.0% | 16.3% | NA |
Rank with in category | 7 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.78% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.97% |
Tata Power Company Ltd. | Energy | Equity | 3.67% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.43% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.39% |
DLF Ltd. | Construction | Equity | 3.17% |
Power Finance Corporation Ltd. | Financial | Equity | 3.12% |
REC Ltd. | Financial | Equity | 3.07% |
Interglobe Aviation Ltd. | Services | Equity | 2.79% |
TVS Motor Company Ltd. | Automobile | Equity | 2.75% |
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 |