NAV: 24 Mar 2023 | ₹9.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹369.78Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.4% | 3.2% | NA | 0.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 5 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Ultratech Cement Ltd. | Construction | Equity | 8.0% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 7.1% |
HDFC Bank Ltd. | Financial | Equity | 5.8% |
Voltas Ltd. | Consumer Discretionary | Equity | 5.6% |
Larsen & Toubro Ltd. | Construction | Equity | 5.6% |
ICICI Bank Ltd. | Financial | Equity | 5.4% |
Supreme Industries Ltd. | Chemicals | Equity | 5.0% |
Can Fin Homes Ltd. | Financial | Equity | 4.7% |
Asian Paints Ltd. | Chemicals | Equity | 4.5% |
Ambuja Cements Ltd. | Construction | Equity | 3.8% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
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 |