NAV: 28 Mar 2023 | ₹9.63 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹556.92Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | -1.5% |
Category average | NA | NA | NA | NA |
Rank with in category | 4 | 4 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
IDFC Ltd. | Financial | Equity | 3.4% |
United Spirits Ltd. | Consumer Staples | Equity | 3.0% |
The Federal Bank Ltd. | Financial | Equity | 2.7% |
Mahindra CIE Automotive Ltd. | Metals & Mining | Equity | 2.7% |
Exide Industries Ltd. | Capital Goods | Equity | 2.6% |
Jindal Stainless (Hisar) Ltd. | Metals & Mining | Equity | 2.5% |
NLC India Ltd. | Energy | Equity | 2.2% |
Birla Corporation Ltd. | Construction | Equity | 2.2% |
Persistent Systems Ltd. | Technology | Equity | 2.1% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.1% |
Inclusive of GST
Exit load of 0.50% if redeemed within 3 months.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |