NAV: 24 Mar 2023 | ₹19.11 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹380.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -0.6% | 33.3% | 10.6% | 13.6% |
Category average | 0.2% | 23.4% | 9.3% | NA |
Rank with in category | 34 | 3 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Stainless Ltd. | Metals & Mining | Equity | 4.9% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 4.8% |
Canara Bank | Financial | Equity | 4.4% |
UNO Minda Ltd. | Automobile | Equity | 3.8% |
Astral Ltd. | Chemicals | Equity | 3.1% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 3.1% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.9% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.6% |
Union Bank of India | Financial | Equity | 2.5% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.4% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed 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 | ₹1,000 |