NAV: 01 Feb 2023 | ₹15.15 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹188.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.8% | 13.4% | 5.6% | 8.3% |
Category average | -0.5% | 19.2% | 10.2% | NA |
Rank with in category | 30 | 26 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 4.6% |
UNO Minda Ltd. | Automobile | Equity | 4.0% |
Trent Ltd. | Services | Equity | 3.9% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
PI Industries Ltd. | Chemicals | Equity | 3.1% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.1% |
Supreme Industries Ltd. | Chemicals | Equity | 2.8% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.6% |
Astral Ltd. | Chemicals | Equity | 2.4% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.4% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 |