NAV: 29 Mar 2023 | ₹9.29 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹34.86Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | -3.4% |
Category average | NA | NA | NA | NA |
Rank with in category | 15 | 15 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Tube Investments Of India Ltd. | Automobile | Equity | 5.0% |
The Indian Hotels Company Ltd. | Services | Equity | 5.0% |
Varun Beverages Ltd. | Consumer Staples | Equity | 5.0% |
The Federal Bank Ltd. | Financial | Equity | 4.9% |
TVS Motor Company Ltd. | Automobile | Equity | 4.9% |
Cummins India Ltd. | Capital Goods | Equity | 4.6% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.3% |
Trent Ltd. | Services | Equity | 4.3% |
Canara Bank | Financial | Equity | 3.3% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.1% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 90 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 |