NAV: 12 Jul 2021 | ₹17.77 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹382.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 72.1% | 21.0% | 20.7% |
Category average | NA | 7.2% | 47.1% | NA |
Rank with in category | NA | 13 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.7% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.4% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.0% |
Kei Industries Ltd. | Engineering | Equity | 0.9% |
RHI Magnesita India Ltd. | Construction | Equity | 0.4% |
KPR Mills Ltd. | Textiles | Equity | 0.4% |
Astra Microwave Products Ltd. | Communication | Equity | 0.3% |
Greenply Industries Ltd. | FMCG | Equity | 0.2% |
Sundram Fasteners Ltd. | Engineering | Equity | 0.1% |
Greenpanel Industries Ltd. | FMCG | Equity | 0.1% |
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 |