NAV: 05 Aug 2019 | ₹13.84 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹12.20Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -15.7% | -0.5% | 6.7% |
Category average | NA | 66.0% | 9.5% | NA |
Rank with in category | NA | 39 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat Alkalies & Chemicals Ltd. | Chemicals | Equity | 8.00% |
MRF Ltd. | Automobile | Equity | 6.54% |
Thomas Cook (India) Ltd. | Services | Equity | 5.31% |
KPR Mills Ltd. | Textiles | Equity | 4.76% |
Dabur India Ltd. | FMCG | Equity | 4.62% |
Quess Corp Ltd. | Financial | Equity | 4.45% |
Hindustan Unilever Ltd. | FMCG | Equity | 4.13% |
Jamna Auto Inds. Ltd. | Automobile | Equity | 3.78% |
Chennai Petroleum Corpn. Ltd. | Energy | Equity | 2.88% |
ICICI Bank Ltd. | Financial | Equity | 2.69% |
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 |