NAV: 31 Jan 2023 | ₹16.61 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹59.46Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -6.3% | 19.4% | 10.8% |
Category average | NA | 1.9% | 20.5% | NA |
Rank with in category | NA | 18 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.7% |
UNO Minda Ltd. | Automobile | Equity | 4.5% |
Astral Ltd. | Chemicals | Equity | 3.9% |
Page Industries Ltd. | Textiles | Equity | 3.4% |
Trent Ltd. | Services | Equity | 3.4% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.2% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.1% |
City Union Bank Ltd. | Financial | Equity | 3.1% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.1% |
The Indian Hotels Company Ltd. | Services | Equity | 3.0% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |