NAV: 25 Nov 2022 | ₹34.39 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹300.29Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -8.8% | 25.6% | 7.6% | 15.9% |
Category average | 29.5% | 35.6% | 21.7% | NA |
Rank with in category | 27 | 20 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kei Industries Ltd. | Capital Goods | Equity | 4.3% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 4.2% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 4.0% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.9% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.8% |
Rainbow Childrens Medicare Ltd. | Healthcare | Equity | 2.9% |
JK Lakshmi Cement Ltd. | Construction | Equity | 2.8% |
Mahindra Logistics Ltd. | Services | Equity | 2.7% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.6% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.5% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |