NAV: 27 Mar 2020 | ₹22.93 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -24.5% | -8.8% | -2.7% | 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 | 5.76% |
PI Industries Ltd. | Chemicals | Equity | 5.68% |
PI Industries Ltd. | Chemicals | Equity | 5.55% |
Atul Ltd. | Chemicals | Equity | 5.37% |
Manappuram Finance Ltd. | Financial | Equity | 4.57% |
City Union Bank Ltd. | Financial | Equity | 4.23% |
Coromandel International Ltd. | Chemicals | Equity | 4.20% |
Manappuram Finance Ltd. | Financial | Equity | 4.12% |
Britannia Industries Ltd. | FMCG | Equity | 3.68% |
Glaxosmithkline Consumer Healthcare Ltd. | FMCG | Equity | 3.43% |
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 |