NAV: 26 Apr 2024 | ₹29.92 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹208.67Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 52.3% | 30.1% | 24.8% | 17.3% |
Category average | 59.3% | 29.4% | 26.5% | NA |
Rank with in category | 23 | 16 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 5.17% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 3.67% |
Kei Industries Ltd. | Capital Goods | Equity | 3.49% |
BSE Ltd. | Services | Equity | 3.43% |
Kennametal India Ltd. | Capital Goods | Equity | 3.10% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 2.79% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 2.75% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.70% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.55% |
KSB Ltd. | Capital Goods | Equity | 2.52% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |