NAV: 10 Apr 2023 | ₹18.03 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹336.68Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.8% | 43.7% | 12.5% |
Category average | NA | 10.9% | 32.3% | NA |
Rank with in category | NA | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.52% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.92% |
INOX Leisure Ltd. | Services | Equity | 1.87% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.87% |
Brigade Enterprises Ltd. | Construction | Equity | 1.41% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.36% |
KSB Ltd. | Capital Goods | Equity | 1.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.01% |
Affle (India) Ltd. | Technology | Equity | 0.79% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.77% |
SIS Ltd. | Services | Equity | 0.68% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.50% |
Anupam Rasayan India Ltd. | Chemicals | Equity | 0.42% |
Ador Welding Ltd. | Capital Goods | Equity | 0.37% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.31% |
Rajapalayam Mills Ltd. | Textiles | Equity | 0.18% |
Khadim India Ltd. | Consumer Staples | Equity | 0.17% |
Inclusive of GST
Nil
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 |