NAV: 29 Mar 2023 | ₹9.09 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹150.31Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.9% | -2.9% | NA | -4.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 33 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Page Industries Ltd. | Textiles | Equity | 4.5% |
Indian Energy Exchange Ltd. | Services | Equity | 4.0% |
Tata Elxsi Ltd. | Technology | Equity | 3.8% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.6% |
Persistent Systems Ltd. | Technology | Equity | 3.3% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.1% |
Supreme Industries Ltd. | Chemicals | Equity | 2.8% |
ICICI Securities Ltd. | Financial | Equity | 2.7% |
Petronet LNG Ltd. | Energy | Equity | 2.7% |
Astral Ltd. | Chemicals | Equity | 2.5% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |