NAV: 28 Jan 2019 | ₹10.73 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹70.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -15.8% | 9.6% | 25.2% | 25.2% |
Category average | 10.9% | 32.3% | NA | NA |
Rank with in category | 2 | 2 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Grindwell Norton Ltd. | Metals | Equity | 5.10% |
KSB Ltd. | Engineering | Equity | 4.75% |
Heidelberg Cement India Ltd. | Construction | Equity | 4.48% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 4.15% |
Timken India Ltd. | Engineering | Equity | 4.01% |
BASF India Ltd. | Chemicals | Equity | 3.68% |
Rane Holdings Ltd. | Automobile | Equity | 3.47% |
Subros Ltd. | Automobile | Equity | 3.33% |
NRB Bearings Ltd. | Engineering | Equity | 3.27% |
Vesuvius India Ltd. | Construction | Equity | 2.91% |
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 |