NAV: 03 Apr 2019 | ₹14.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹21.82Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -13.8% | 10.8% | 8.7% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 42 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat Alkalies & Chemicals Ltd. | Chemicals | Equity | 7.46% |
Chennai Petroleum Corpn. Ltd. | Energy | Equity | 6.26% |
Deepak Nitrite Ltd. | Chemicals | Equity | 6.03% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.63% |
MRF Ltd. | Automobile | Equity | 5.31% |
NCC Ltd. | Construction | Equity | 5.17% |
Bandhan Bank Ltd. | Financial | Equity | 4.82% |
Asian Paints Ltd. | Chemicals | Equity | 4.79% |
KPR Mills Ltd. | Textiles | Equity | 4.73% |
Hindustan Unilever Ltd. | FMCG | Equity | 4.69% |
Satin Creditcare Network Ltd. | Financial | Equity | 4.52% |
Jamna Auto Inds. Ltd. | Automobile | Equity | 4.32% |
Thomas Cook (India) Ltd. | Services | Equity | 3.95% |
Bata India Ltd. | FMCG | Equity | 3.86% |
ACC Ltd. | Construction | Equity | 3.82% |
Arvind Fashions Ltd. | Textiles | Equity | 3.82% |
Ambuja Cements Ltd. | Construction | Equity | 3.23% |
L&T Finance Holdings Ltd. | Financial | Equity | 2.45% |
Arvind Ltd. | Textiles | Equity | 1.67% |
Anup Engineering Ltd. | Textiles | Equity | 0.38% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |