NAV: 07 Jul 2025 | ₹10.77 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹29.77Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Eternal Ltd. | Services | Equity | 14.46% |
Bharti Airtel Ltd. | Communication | Equity | 14.10% |
PB Fintech Ltd. | Services | Equity | 11.56% |
Info Edge (India) Ltd. | Services | Equity | 10.99% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.67% |
One97 Communications Ltd. | Services | Equity | 5.63% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 5.53% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 4.55% |
Tata Communications Ltd. | Communication | Equity | 3.88% |
Computer Age Management Services Ltd. | Services | Equity | 3.76% |
Angel One Ltd. | Financial | Equity | 3.20% |
Indian Energy Exchange Ltd. | Services | Equity | 3.03% |
Bharti Hexacom Ltd. | Communication | Equity | 2.72% |
KFin Technologies Ltd. | Financial | Equity | 2.47% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.40% |
Indiamart Intermesh Ltd. | Services | Equity | 1.42% |
Tejas Networks Ltd. | Communication | Equity | 1.12% |
BLS International Services Ltd. | Services | Equity | 0.96% |
TBO Tek Ltd. | Services | Equity | 0.67% |
ITI Ltd. | Communication | Equity | 0.66% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.9% | NA | NA | 8.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 0.10%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.