NAV: 17 Apr 2020 | ₹15.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹56.04Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.4% | 4.5% | 8.7% |
Category average | NA | 56.2% | 14.2% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Ramco Cements Ltd. | Construction | Equity | 4.00% |
City Union Bank Ltd. | Financial | Equity | 2.82% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 2.79% |
Tata Consumer Products Ltd. | FMCG | Equity | 2.76% |
Siemens Ltd. | Engineering | Equity | 2.63% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.19% |
Max Financial Services Ltd. | Financial | Equity | 2.04% |
JK Cement Ltd | Construction | Equity | 1.97% |
Trent Ltd. | Services | Equity | 1.92% |
Coromandel International Ltd. | Chemicals | Equity | 1.90% |
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 |