NAV: 24 May 2024 | ₹24.49 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹259.55Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 68.9% | 23.2% | 22.5% |
Category average | NA | 40.7% | 18.0% | NA |
Rank with in category | NA | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 4.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.95% |
Tata Power Company Ltd. | Energy | Equity | 3.66% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.41% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.37% |
DLF Ltd. | Construction | Equity | 3.16% |
Power Finance Corporation Ltd. | Financial | Equity | 3.10% |
REC Ltd. | Financial | Equity | 3.06% |
Interglobe Aviation Ltd. | Services | Equity | 2.78% |
TVS Motor Company Ltd. | Automobile | Equity | 2.74% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |