NAV: 17 May 2024 | ₹126.37 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹125.90Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 52.2% | 23.8% | 24.8% | 18.8% |
Category average | 55.0% | 25.8% | 24.9% | NA |
Rank with in category | 29 | 23 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bank of India | Financial | Equity | 6.34% |
Century Textiles & Industries Ltd. | Consumer Staples | Equity | 3.37% |
MOIL Ltd. | Metals & Mining | Equity | 3.23% |
Hindware Home Innovation Ltd. | Construction | Equity | 3.08% |
Igarashi Motors India Ltd. | Capital Goods | Equity | 2.85% |
The Federal Bank Ltd. | Financial | Equity | 2.75% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.70% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.54% |
Sundaram Finance Ltd. | Financial | Equity | 2.53% |
NMDC Ltd. | Metals & Mining | Equity | 2.51% |
Inclusive of GST
Exit load of 1% if redeemed within 365 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 |