NAV: 03 Apr 2020 | ₹16.27 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -27.3% | -7.4% | 1.7% | NA |
Category average | 57.3% | 30.6% | 30.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PI Industries Ltd. | Chemicals | Equity | 7.41% |
PI Industries Ltd. | Chemicals | Equity | 7.09% |
Reliance Industries Ltd. | Energy | Equity | 6.25% |
Reliance Industries Ltd. | Energy | Equity | 6.25% |
Bata India Ltd. | FMCG | Equity | 5.76% |
Bata India Ltd. | FMCG | Equity | 5.60% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.95% |
Fine Organic Industries Ltd. | Chemicals | Equity | 3.91% |
Coromandel International Ltd. | Chemicals | Equity | 3.83% |
Atul Ltd. | Chemicals | Equity | 3.80% |
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |