NAV: 13 May 2024 | ₹10.72 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹47.23Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -1.6% | -0.7% | 6.7% | 7.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 38 | 35 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Godrej Industries Ltd. | Consumer Staples | Equity | 2.70% |
CMS Info Systems Ltd. | Services | Equity | 2.48% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.39% |
Carysil Ltd. | Construction | Equity | 2.34% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.21% |
MPS Ltd. | Consumer Staples | Equity | 2.18% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.18% |
Sansera Engineering Ltd. | Automobile | Equity | 2.16% |
CSB Bank Ltd. | Financial | Equity | 2.13% |
Sandhar Technologies Ltd. | Automobile | Equity | 2.13% |
Inclusive of GST
Exit Load for units in excess of 10% 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |