NAV: 07 Aug 2019 | ₹7.73 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹12.20Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -17.6% | -1.2% | 6.2% | 6.2% |
Category average | 66.0% | 9.5% | 14.8% | NA |
Rank with in category | 38 | 8 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat Alkalies & Chemicals Ltd. | Chemicals | Equity | 8.00% |
MRF Ltd. | Automobile | Equity | 6.54% |
Thomas Cook (India) Ltd. | Services | Equity | 5.31% |
KPR Mills Ltd. | Textiles | Equity | 4.76% |
Dabur India Ltd. | FMCG | Equity | 4.62% |
Quess Corp Ltd. | Financial | Equity | 4.45% |
Hindustan Unilever Ltd. | FMCG | Equity | 4.13% |
Jamna Auto Inds. Ltd. | Automobile | Equity | 3.78% |
Chennai Petroleum Corpn. Ltd. | Energy | Equity | 2.88% |
ICICI Bank Ltd. | Financial | Equity | 2.69% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.57% |
State Bank of India | Financial | Equity | 2.50% |
CG Power & Industrial Solutions Ltd. | Engineering | Equity | 2.20% |
Asian Paints Ltd. | Chemicals | Equity | 2.09% |
Sadbhav Engineering Ltd. | Construction | Equity | 2.08% |
Grasim Industries Ltd. | Construction | Equity | 1.06% |
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 |