NAV: 27 Mar 2020 | ₹15.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -26.5% | -6.2% | 1.5% | NA |
Category average | 45.6% | 19.3% | 23.9% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bata India Ltd. | FMCG | Equity | 6.03% |
PI Industries Ltd. | Chemicals | Equity | 5.57% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 4.11% |
Fine Organic Industries Ltd. | Chemicals | Equity | 4.10% |
Atul Ltd. | Chemicals | Equity | 3.98% |
Suprajit Engineering Ltd. | Automobile | Equity | 3.77% |
ICICI Bank Ltd. | Financial | Equity | 3.66% |
Atul Ltd. | Chemicals | Equity | 3.59% |
Bajaj Finance Ltd. | Financial | Equity | 3.58% |
Glaxosmithkline Consumer Healthcare Ltd. | FMCG | Equity | 3.37% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year. Same for 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 |