NAV: 08 Dec 2023 | ₹10.68 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,106.25Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 3.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Birla Corporation Ltd. | Construction | Equity | 1.5% |
Westlife Foodworld Ltd. | Services | Equity | 0.9% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.8% |
Craftsman Automation Ltd. | Automobile | Equity | 0.8% |
NLC India Ltd. | Energy | Equity | 0.8% |
Exide Industries Ltd. | Capital Goods | Equity | 0.8% |
Blue Dart Express Ltd. | Services | Equity | 0.8% |
BSE Ltd. | Financial | Equity | 0.8% |
Can Fin Homes Ltd. | Financial | Equity | 0.8% |
RBL Bank Ltd. | Financial | Equity | 0.8% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |