NAV: 27 Mar 2020 | ₹14.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹0.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -23.1% | -7.0% | 2.4% | NA |
Category average | 37.0% | 17.4% | 15.6% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Navin Fluorine International Ltd. | Chemicals | Equity | 6.92% |
Atul Ltd. | Chemicals | Equity | 6.54% |
PI Industries Ltd. | Chemicals | Equity | 6.47% |
PI Industries Ltd. | Chemicals | Equity | 6.35% |
Atul Ltd. | Chemicals | Equity | 6.02% |
Ipca Laboratories Ltd. | Healthcare | Equity | 5.66% |
Navin Fluorine International Ltd. | Chemicals | Equity | 5.34% |
Ipca Laboratories Ltd. | Healthcare | Equity | 5.03% |
City Union Bank Ltd. | Financial | Equity | 4.84% |
City Union Bank Ltd. | Financial | Equity | 4.68% |
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 |