Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
0.19%
ISIN
INF0QA701854
Minimum SIP
-
Exit Load
-
Inception Date
28 May 2024
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹1000.00, Assets Under Management (AUM) of 10.87 Crores, and an expense ratio of 0.19%.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Portfolio Summaryas of 15th August 2024
| Others | ₹10.87 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹10.56 Cr | 98.06% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.21 Cr | 1.94% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹10.56 Cr | 98.06% |
| Cash - Collateral | ₹0.21 Cr | 1.94% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.50
Higher the better
Fund Managers
Siddharth Chaudhary
Since May 2024
Additional Scheme Detailsas of 15th August 2024
ISIN | INF0QA701854 | Expense Ratio | 0.19% | Exit Load | - | Fund Size | ₹11 Cr | Age | 28 May 2024 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 1D Rate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
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Risk Level
Your principal amount will be at Low Risk
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