NAV: 01 Jan 2025 | ₹30.62 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹990.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.1% | 12.9% | 25.0% | 17.7% |
Category average | 21.2% | 18.0% | 22.0% | NA |
Rank with in category | 7 | 20 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 4.59% |
Bharti Hexacom Ltd. | Communication | Equity | 3.57% |
ASK Automotive Ltd. | Automobile | Equity | 3.42% |
Innova Captab Ltd. | Healthcare | Equity | 3.41% |
Happy Forgings Ltd. | Metals & Mining | Equity | 3.16% |
DOMS Industries Ltd. | Consumer Staples | Equity | 3.07% |
Bajaj Housing Finance Ltd. | Financial | Equity | 3.03% |
JSW Infrastructure Ltd. | Services | Equity | 3.01% |
TBO Tek Ltd. | Services | Equity | 2.98% |
NA | NA | Equity | 2.76% |
Azad Engineering Ltd. | Capital Goods | Equity | 2.66% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.46% |
NA | NA | Equity | 2.37% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 2.37% |
Inox India Ltd. | Metals & Mining | Equity | 2.33% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.31% |
Sagility India Ltd. | Services | Equity | 2.28% |
Tata Technologies Ltd | Services | Equity | 2.26% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.16% |
Aadhar Housing Finance Ltd | Financial | Equity | 2.07% |
Awfis Space Solutions Ltd. | Services | Equity | 1.99% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.97% |
Concord Biotech Ltd. | Healthcare | Equity | 1.97% |
Swiggy Ltd. | Services | Equity | 1.86% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.84% |
Updater Services Ltd. | Services | Equity | 1.74% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.73% |
Indegene Ltd. | Healthcare | Equity | 1.68% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.65% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.56% |
Ceigall India Ltd. | Construction | Equity | 1.39% |
SAMHI Hotels Ltd. | Services | Equity | 1.32% |
KFin Technologies Ltd. | Financial | Equity | 1.31% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.27% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 1.26% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.26% |
Kross Ltd. | Automobile | Equity | 1.18% |
Protean eGov Technologies Ltd. | Others | Equity | 1.09% |
Latent View Analytics Ltd. | Technology | Equity | 1.06% |
Baazar Style Retail Ltd. | Services | Equity | 1.03% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.93% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.93% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.88% |
Waaree Energies Ltd. | Energy | Equity | 0.85% |
NA | NA | Equity | 0.84% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.83% |
JNK India Ltd. | Capital Goods | Equity | 0.82% |
Fedbank Financial Services Ltd. | Financial | Equity | 0.77% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.76% |
Juniper Hotels Ltd. | Services | Equity | 0.72% |
Yatra Online Ltd. | Services | Equity | 0.56% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.07% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.03% |
Inclusive of GST
Exit load of 2% if redeemed within 6 months.
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |