NAV: 31 May 2022 | ₹16.53 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹212.11Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 31.9% | 22.1% | 10.6% |
Category average | NA | 10.9% | 32.3% | NA |
Rank with in category | NA | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Quess Corp Ltd. | Financial | Equity | 0.84% |
Affle (India) Ltd. | Technology | Equity | 0.69% |
JK Cement Ltd | Construction | Equity | 0.67% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.50% |
Westlife Development Ltd. | Services | Equity | 0.48% |
Equitas Holdings Ltd. | Financial | Equity | 0.47% |
Sapphire Foods India Ltd. | Services | Equity | 0.46% |
Indoco Remedies Ltd. | Healthcare | Equity | 0.40% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 0.37% |
Stove Kraft Ltd. | Consumer Discretionary | Equity | 0.35% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.33% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.26% |
SIS Ltd. | Services | Equity | 0.25% |
Taj GVK Hotels & Resorts Ltd. | Services | Equity | 0.23% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.20% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.15% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.05% |
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 |