NAV: 08 Feb 2023 | ₹21.54 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,403.44Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 2.3% | 21.5% | 19.6% |
Category average | NA | -1.3% | 25.6% | NA |
Rank with in category | NA | 12 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Craftsman Automation Ltd. | Automobile | Equity | 4.1% |
Timken India Ltd. | Capital Goods | Equity | 3.7% |
Indian Bank | Financial | Equity | 3.4% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.9% |
VIP Industries Ltd. | Chemicals | Equity | 2.7% |
The Phoenix Mills Ltd. | Construction | Equity | 2.6% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.4% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.3% |
TeamLease Services Ltd. | Services | Equity | 2.3% |
Rolex Rings Ltd | Capital Goods | 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 |