NAV: 01 Dec 2023 | ₹14.38 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹66.19Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 26.5% | 30.4% | 38.2% |
Category average | NA | NA | 20.9% | NA |
Rank with in category | 1 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Equity | 5.4% |
Power Finance Corporation Ltd. | Financial | Equity | 4.5% |
Supreme Industries Ltd. | Chemicals | Equity | 4.0% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.9% |
TVS Motor Company Ltd. | Automobile | Equity | 3.5% |
Coal India Ltd. | Energy | Equity | 3.4% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.3% |
Persistent Systems Ltd. | Technology | Equity | 3.2% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.2% |
Muthoot Finance Ltd. | Financial | Equity | 3.2% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | ₹1,000 |