NAV: 31 Dec 2021 | ₹18.61 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹450.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 15.8% | 47.8% | 86.0% |
Category average | NA | NA | 54.7% | NA |
Rank with in category | 11 | 11 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Polycab India Ltd. | Engineering | Equity | 4.51% |
The Federal Bank Ltd. | Financial | Equity | 4.02% |
Tata Steel Ltd. | Metals | Equity | 3.14% |
State Bank of India | Financial | Equity | 2.58% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 2.53% |
Bank Of Baroda | Financial | Equity | 2.48% |
Ashok Leyland Ltd. | Automobile | Equity | 2.46% |
Max Financial Services Ltd. | Financial | Equity | 2.45% |
ICICI Bank Ltd. | Financial | Equity | 2.41% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 2.10% |
Inclusive of GST
For units in excess of 24% of the investment,1% will be charged for redemption within 365 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |