NAV: 28 Jul 2023 | ₹20.90 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹204.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.9% | 25.0% | 11.3% | 12.0% |
Category average | 29.2% | 26.7% | 20.1% | NA |
Rank with in category | 29 | 23 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
UNO Minda Ltd. | Automobile | Equity | 4.3% |
The Federal Bank Ltd. | Financial | Equity | 4.0% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.9% |
Supreme Industries Ltd. | Chemicals | Equity | 3.5% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
Trent Ltd. | Services | Equity | 3.5% |
PI Industries Ltd. | Chemicals | Equity | 3.4% |
Astral Ltd. | Chemicals | Equity | 3.1% |
Coforge Ltd. | Technology | Equity | 2.7% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.5% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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 |