NAV: 18 Mar 2024 | ₹14.27 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹260.64Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 13.1% | 57.0% | 43.1% |
Category average | NA | NA | 46.5% | NA |
Rank with in category | 9 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Suzlon Energy Ltd. | Capital Goods | Equity | 3.09% |
BSE Ltd. | Services | Equity | 2.12% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.27% |
Kei Industries Ltd. | Capital Goods | Equity | 1.19% |
Cyient Ltd. | Technology | Equity | 1.13% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.13% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.09% |
Sonata Software Ltd. | Technology | Equity | 1.04% |
RBL Bank Ltd. | Financial | Equity | 1.03% |
IDFC Ltd. | Financial | Equity | 1.02% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |