NAV: 21 Mar 2023 | ₹28.04 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹710.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.1% | 35.9% | 11.9% | 12.5% |
Category average | 0.2% | 38.5% | 12.1% | NA |
Rank with in category | 17 | 16 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Cera Sanitaryware Ltd. | Construction | Equity | 3.2% |
Neogen Chemicals Ltd. | Chemicals | Equity | 3.0% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.9% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.8% |
Safari Industries (India) Ltd. | Chemicals | Equity | 2.8% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.6% |
CE Info Systems Ltd. | Technology | Equity | 2.5% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 2.3% |
Ami Organics Ltd. | Healthcare | Equity | 2.2% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.0% |
Inclusive of GST
1% exit load if redeemed within 15 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 |