NAV: 27 Mar 2023 | ₹83.16 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5.00Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 18.4% | NA | 4.4% |
Category average | NA | NA | 0.6% | NA |
Rank with in category | 13 | 2 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram Finance Ltd | Financial | Equity | 4.1% |
Trent Ltd. | Services | Equity | 3.5% |
AU Small Finance Bank Ltd. | Financial | Equity | 3.5% |
The Indian Hotels Company Ltd. | Services | Equity | 3.4% |
The Federal Bank Ltd. | Financial | Equity | 3.4% |
TVS Motor Company Ltd. | Automobile | Equity | 3.1% |
Persistent Systems Ltd. | Technology | Equity | 3.0% |
Page Industries Ltd. | Textiles | Equity | 2.8% |
Cummins India Ltd. | Capital Goods | Equity | 2.6% |
Ashok Leyland Ltd. | Automobile | Equity | 2.6% |
Inclusive of GST
Nil
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 |