NAV: 28 Mar 2023 | ₹9.66 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹112.00Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | -0.5% |
Category average | NA | NA | NA | NA |
Rank with in category | 1 | 1 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.1% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.9% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.4% |
KEC International Ltd. | Capital Goods | Equity | 3.1% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.1% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 3.1% |
Canara Bank | Financial | Equity | 3.0% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.9% |
Cummins India Ltd. | Capital Goods | Equity | 2.9% |
JK Cement Ltd. | Construction | Equity | 2.8% |
Inclusive of GST
Exit load of 1% if redeemed within 180 days.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |