NAV: 29 Mar 2023 | ₹24.98 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹65.06Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 11.1% | -15.7% | -15.7% |
Category average | NA | NA | -1.8% | NA |
Rank with in category | 150 | 144 | 134 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.3% |
Varun Beverages Ltd. | Consumer Staples | Equity | 4.0% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.9% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 3.9% |
Karur Vysya Bank Ltd. | Financial | Equity | 3.6% |
Adani Power Ltd. | Energy | Equity | 3.4% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.1% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 3.1% |
Elgi Equipments Ltd. | Capital Goods | Equity | 3.1% |
Bank Of Baroda | Financial | Equity | 3.0% |
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 |