NAV: 31 Mar 2020 | ₹16.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹56.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 12.0% | 7.5% | 10.0% |
Category average | NA | 56.2% | 14.2% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Ramco Cements Ltd. | Construction | Equity | 4.01% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.18% |
Max Financial Services Ltd. | Financial | Equity | 1.95% |
Thermax Ltd. | Engineering | Equity | 1.90% |
City Union Bank Ltd. | Financial | Equity | 1.89% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.44% |
L&T Technology Services Ltd. | Engineering | Equity | 1.43% |
EIH Ltd. | Services | Equity | 1.41% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.41% |
Quess Corp Ltd. | Financial | Equity | 1.08% |
Castrol India Ltd. | Energy | Equity | 0.98% |
JK Cement Ltd | Construction | Equity | 0.92% |
Siemens Ltd. | Engineering | Equity | 0.87% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.00% |
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 |