NAV: 31 Mar 2023 | ₹10.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹39.50Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 1.7% | 14.4% | 1.0% |
Category average | NA | 0.2% | 26.4% | NA |
Rank with in category | NA | 22 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 9.9% |
NTPC Ltd. | Energy | Equity | 9.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 8.6% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 8.5% |
Havells India Ltd. | Capital Goods | Equity | 8.2% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 7.6% |
United Breweries Ltd. | Consumer Staples | Equity | 5.8% |
Alkem Laboratories Ltd. | Healthcare | Equity | 4.0% |
Indian Railway Catering And Tourism Corporation Ltd. | Services | Equity | 4.0% |
Torrent Power Ltd. | Energy | Equity | 3.8% |
Inclusive of GST
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 |