NAV: 22 Sep 2023 | ₹35.92 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹641.71Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 22.1% | 37.8% | 30.9% |
Category average | NA | 22.9% | 36.0% | NA |
Rank with in category | NA | 20 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
RateGain Travel Technologies Ltd. | Technology | Equity | 3.3% |
Lemon Tree Hotels Ltd. | Services | Equity | 3.0% |
CreditAccess Grameen Ltd. | Financial | Equity | 3.0% |
Kei Industries Ltd. | Capital Goods | Equity | 2.9% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.6% |
Praj Industries Ltd. | Capital Goods | Equity | 2.5% |
KSB Ltd. | Capital Goods | Equity | 2.5% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.4% |
Linde India Ltd. | Chemicals | Equity | 2.2% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 2.2% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
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 | ₹1,000 |
Min. for SIP | ₹1,000 |