NAV: 29 Mar 2023 | ₹46.43 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹8,625.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 46.0% | 11.6% | 18.9% |
Category average | -0.6% | 41.3% | 12.0% | NA |
Rank with in category | 8 | 4 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
K.P.R. Mill Ltd. | Textiles | Equity | 3.4% |
Apar Industries Ltd. | Diversified | Equity | 3.1% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.5% |
Kei Industries Ltd. | Capital Goods | Equity | 2.5% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.4% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.3% |
Indian Bank | Financial | Equity | 2.3% |
RHI Magnesita India Ltd. | Construction | Equity | 2.2% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.2% |
JK Lakshmi Cement Ltd. | Construction | Equity | 2.2% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption 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 |