NAV: 07 Sep 2023 | ₹22.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹45.47Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 7.2% | 34.7% | 19.6% |
Category average | NA | 11.4% | 33.1% | NA |
Rank with in category | NA | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.1% |
Affle (India) Ltd. | Technology | Equity | 1.7% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.4% |
PVR Inox Ltd. | Services | Equity | 1.0% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.8% |
KSB Ltd. | Capital Goods | Equity | 0.4% |
Sundaram Clayton Ltd. - Preference shares | Automobile | Pref. Shares | 0.3% |
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 |