| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Astra Microwave Products Ltd. | Communication | Equity | 2.04% | 
| Angel Broking Ltd. | Financial | Equity | 1.16% | 
| KSB Ltd. | Engineering | Equity | 0.85% | 
| Kei Industries Ltd. | Engineering | Equity | 0.81% | 
| Kennametal India Ltd. | Engineering | Equity | 0.55% | 
| Computer Age Management Services Ltd. | Financial | Equity | 0.19% | 
| Bharti Airtel Ltd. | Communication | Equity | 0.03% | 
| Min. for 1st investment | Not Supported | 
| Min. for 2nd investment onwards | Not Supported | 
| Min. for SIP | Not Supported | 
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -13.1% | -11.8% | 2.4% | 
| Category average | NA | 10.9% | 32.3% | NA | 
| Rank with in category | NA | 19 | 7 | NA | 
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.
