NAV: 31 Dec 2021 | ₹17.91 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹450.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 14.7% | 45.1% | 79.1% |
Category average | NA | NA | 20.6% | NA |
Rank with in category | 11 | 11 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Polycab India Ltd. | Engineering | Equity | 4.7% |
The Federal Bank Ltd. | Financial | Equity | 3.5% |
Ashok Leyland Ltd. | Automobile | Equity | 3.2% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 2.3% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 2.3% |
Solar Industries India Ltd. | Chemicals | Equity | 2.1% |
BEML Ltd | Engineering | Equity | 2.1% |
ICICI Bank Ltd. | Financial | Equity | 2.1% |
MindTree Ltd. | Technology | Equity | 2.0% |
State Bank of India | Financial | Equity | 2.0% |
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 |