NAV: 02 Jun 2023 | ₹11.84 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.33Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 17.0% | NA | 10.8% |
Category average | NA | NA | 17.2% | NA |
Rank with in category | 25 | 25 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shriram Finance Ltd | Financial | Equity | 2.1% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.9% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.8% |
Trent Ltd. | Services | Equity | 1.7% |
The Indian Hotels Company Ltd. | Services | Equity | 1.7% |
The Federal Bank Ltd. | Financial | Equity | 1.6% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.5% |
TVS Motor Company Ltd. | Automobile | Equity | 1.5% |
Persistent Systems Ltd. | Technology | Equity | 1.3% |
Tata Elxsi Ltd. | Technology | Equity | 1.3% |
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 |