NAV: 27 Mar 2020 | ₹37.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹8.91Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -24.4% | -7.7% | -1.2% | NA |
Category average | 19.4% | 19.3% | 16.1% | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indraprastha Gas Ltd. | Energy | Equity | 5.8% |
PI Industries Ltd. | Chemicals | Equity | 5.7% |
PI Industries Ltd. | Chemicals | Equity | 5.5% |
Atul Ltd. | Chemicals | Equity | 5.4% |
Manappuram Finance Ltd. | Financial | Equity | 4.6% |
City Union Bank Ltd. | Financial | Equity | 4.2% |
Coromandel International Ltd. | Chemicals | Equity | 4.2% |
Manappuram Finance Ltd. | Financial | Equity | 4.1% |
Britannia Industries Ltd. | FMCG | Equity | 3.7% |
Glaxosmithkline Consumer Healthcare Ltd. | FMCG | Equity | 3.4% |
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 |