NAV: 31 Jan 2023 | ₹17.88 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹149.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.2% | 23.0% | 10.4% | 10.9% |
Category average | -1.0% | 26.1% | 11.1% | NA |
Rank with in category | 13 | 15 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Elgi Equipments Ltd. | Capital Goods | Equity | 5.5% |
Tube Investments Of India Ltd. | Automobile | Equity | 4.5% |
Kei Industries Ltd. | Capital Goods | Equity | 4.2% |
Fine Organic Industries Ltd. | Chemicals | Equity | 4.2% |
Timken India Ltd. | Capital Goods | Equity | 4.2% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 3.6% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.3% |
IDFC First Bank Ltd. | Financial | Equity | 3.1% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 3.0% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.9% |
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 |