NAV: 25 Nov 2022 | ₹9.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,082.16Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 12.5% | -3.0% | -3.9% |
Category average | NA | NA | 47.7% | NA |
Rank with in category | 26 | 30 | 28 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 3.65% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.49% |
ICICI Bank Ltd. | Financial | Equity | 3.36% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 3.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.12% |
PI Industries Ltd. | Chemicals | Equity | 3.00% |
Ashok Leyland Ltd. | Automobile | Equity | 2.83% |
ABB India Ltd. | Capital Goods | Equity | 2.82% |
The Indian Hotels Company Ltd. | Services | Equity | 2.78% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.74% |
Inclusive of GST
Exit load of 1% if redeemed wihin 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |