NAV: 31 Mar 2023 | ₹15.79 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹51.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -4.6% | 28.5% | 10.1% | 9.3% |
Category average | 1.3% | 36.5% | 12.3% | NA |
Rank with in category | 17 | 15 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UNO Minda Ltd. | Automobile | Equity | 4.6% |
Astral Ltd. | Chemicals | Equity | 4.1% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.8% |
The Indian Hotels Company Ltd. | Services | Equity | 3.4% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.3% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.3% |
Coforge Ltd. | Technology | Equity | 3.1% |
TVS Motor Company Ltd. | Automobile | Equity | 3.1% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.0% |
PI Industries Ltd. | Chemicals | 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 |