NAV: 27 Mar 2023 | ₹19.06 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,422.53Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -2.7% | 34.1% | 27.2% |
Category average | NA | -1.3% | 40.9% | NA |
Rank with in category | NA | 21 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.4% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.1% |
Metro Brands Ltd. | Consumer Staples | Equity | 2.8% |
Automotive Axles Ltd. | Automobile | Equity | 2.7% |
Kalpataru Power Transmission Ltd. | Capital Goods | Equity | 2.6% |
NOCIL Ltd. | Chemicals | Equity | 2.4% |
Westlife Foodworld Ltd. | Services | Equity | 2.3% |
Zensar Technologies Ltd. | Technology | Equity | 2.3% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 2.3% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 2.2% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |