NAV: 20 Mar 2023 | ₹26.22 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹576.93Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.2% | 12.8% | -1.4% | 179.4% |
Category average | NA | NA | 2.0% | NA |
Rank with in category | 40 | 37 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Polycab India Ltd. | Capital Goods | Equity | 3.4% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.1% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.0% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.9% |
Escorts Kubota Ltd. | Automobile | Equity | 2.7% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.5% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.4% |
UNO Minda Ltd. | Automobile | Equity | 2.4% |
PI Industries Ltd. | Chemicals | Equity | 2.3% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.2% |
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 |