NAV: 29 Sep 2023 | ₹12.07 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹324.36Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 9.3% | NA | NA | 10.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Religare Enterprises Ltd. | Financial | Equity | 1.6% |
The Karnataka Bank Ltd. | Financial | Equity | 1.6% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 1.4% |
Ujjivan Financial Services Ltd. | Financial | Equity | 1.4% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.3% |
Reliance Power Ltd. | Energy | Equity | 1.2% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 1.2% |
Titagarh Railsystems Ltd. | Automobile | Equity | 1.2% |
Reliance Infrastructure Ltd. | Capital Goods | Equity | 1.1% |
The South Indian Bank Ltd. | Financial | Equity | 1.1% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |