NAV: 22 Mar 2023 | ₹11.80 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹667.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.0% | 8.4% | 4.2% | 6.1% |
Category average | 2.7% | 14.8% | 7.3% | NA |
Rank with in category | 23 | 22 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 10.0% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 7.4% |
Fino Payments Bank Ltd. | Financial | Equity | 7.3% |
Reserve Bank of India | Financial | T-Bills | 7.2% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 5.7% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 5.3% |
Muthoot Finance Ltd. | Financial | Debenture | 5.0% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.7% |
MTAR Technologies Ltd. | Capital Goods | Equity | 4.6% |
LTIMindtree Ltd. | Technology | Equity | 4.2% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 |