NAV: 03 Apr 2020 | ₹27.48 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5.93Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -21.8% | -6.2% | 2.6% | NA |
Category average | 38.9% | 16.5% | 20.3% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indraprastha Gas Ltd. | Energy | Equity | 5.88% |
PI Industries Ltd. | Chemicals | Equity | 5.35% |
Bata India Ltd. | FMCG | Equity | 4.63% |
Bata India Ltd. | FMCG | Equity | 4.45% |
Manappuram Finance Ltd. | Financial | Equity | 4.41% |
City Union Bank Ltd. | Financial | Equity | 4.08% |
City Union Bank Ltd. | Financial | Equity | 3.99% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.74% |
Coromandel International Ltd. | Chemicals | Equity | 3.74% |
Coromandel International Ltd. | Chemicals | Equity | 3.66% |
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 |