NAV: 27 Jan 2023 | ₹20.69 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹411.81Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -0.3% | 33.3% | 28.2% |
Category average | NA | -0.7% | 25.2% | NA |
Rank with in category | NA | 18 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Timken India Ltd. | Capital Goods | Equity | 3.1% |
ICICI Bank Ltd. | Financial | Equity | 2.9% |
City Union Bank Ltd. | Financial | Equity | 2.6% |
The Phoenix Mills Ltd. | Construction | Equity | 2.1% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.1% |
Canara Bank | Financial | Equity | 1.9% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.9% |
Larsen & Toubro Ltd. | Construction | Equity | 1.9% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.9% |
Solar Industries India Ltd. | Chemicals | Equity | 1.9% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
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 | NA |
Min. for SIP | ₹1,000 |