NAV: 28 Dec 2020 | ₹10.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹95.87Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 15.0% | -8.8% | 1.4% |
Category average | NA | 10.9% | 32.3% | NA |
Rank with in category | NA | 17 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
INOX Leisure Ltd. | Services | Equity | 3.39% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.36% |
Grindwell Norton Ltd. | Metals | Equity | 2.81% |
India Cements Ltd. | Construction | Equity | 2.73% |
Angel Broking Ltd. | Financial | Equity | 2.49% |
Happiest Minds Technologies Ltd. | Technology | Equity | 2.19% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 2.07% |
JK Cement Ltd | Construction | Equity | 2.04% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.04% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 2.04% |
Inclusive of GST
Nil
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 |