NAV: 03 Apr 2020 | ₹12.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -28.6% | -8.3% | -2.2% | NA |
Category average | 20.2% | 20.1% | 16.7% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.3% |
HDFC Bank Ltd. | Financial | Equity | 7.0% |
ICICI Bank Ltd. | Financial | Equity | 6.9% |
Bata India Ltd. | FMCG | Equity | 4.0% |
Atul Ltd. | Chemicals | Equity | 3.9% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.9% |
City Union Bank Ltd. | Financial | Equity | 3.1% |
Coromandel International Ltd. | Chemicals | Equity | 3.1% |
Axis Bank Ltd. | Financial | Equity | 3.1% |
Indusind Bank Ltd. | Financial | Equity | 3.1% |
Inclusive of GST
Nil
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 |