NAV: 03 Apr 2020 | ₹19.01 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -27.4% | -8.6% | 0.1% | NA |
Category average | 31.0% | 33.4% | 20.4% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PI Industries Ltd. | Chemicals | Equity | 7.4% |
PI Industries Ltd. | Chemicals | Equity | 7.1% |
Reliance Industries Ltd. | Energy | Equity | 6.3% |
Reliance Industries Ltd. | Energy | Equity | 6.2% |
Bata India Ltd. | FMCG | Equity | 5.8% |
Bata India Ltd. | FMCG | Equity | 5.6% |
Navin Fluorine International Ltd. | Chemicals | Equity | 4.0% |
Fine Organic Industries Ltd. | Chemicals | Equity | 3.9% |
Coromandel International Ltd. | Chemicals | Equity | 3.8% |
Atul Ltd. | Chemicals | Equity | 3.8% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months. (Exit load of 1% if redeemed within 12 months by way of SIP)
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 |