NAV: 13 Dec 2024 | ₹30.20 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹990.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.7% | 11.8% | 25.4% | 17.6% |
Category average | 28.8% | 19.0% | 23.1% | NA |
Rank with in category | 26 | 24 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JSW Infrastructure Ltd. | Services | Equity | 4.07% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 4.03% |
Bharti Hexacom Ltd. | Communication | Equity | 3.80% |
ASK Automotive Ltd. | Automobile | Equity | 3.45% |
Happy Forgings Ltd. | Metals & Mining | Equity | 3.22% |
TBO Tek Ltd. | Services | Equity | 3.17% |
Bajaj Housing Finance Ltd. | Financial | Equity | 3.11% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.97% |
Innova Captab Ltd. | Healthcare | Equity | 2.70% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 2.61% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.54% |
Tata Technologies Ltd | Services | Equity | 2.52% |
Inox India Ltd. | Metals & Mining | Equity | 2.43% |
NA | NA | Equity | 2.40% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.32% |
Azad Engineering Ltd. | Capital Goods | Equity | 2.31% |
Aadhar Housing Finance Ltd | Financial | Equity | 2.18% |
SAMHI Hotels Ltd. | Services | Equity | 2.09% |
Awfis Space Solutions Ltd. | Services | Equity | 2.03% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.99% |
Updater Services Ltd. | Services | Equity | 1.94% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.80% |
Concord Biotech Ltd. | Healthcare | Equity | 1.76% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.66% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.64% |
Indegene Ltd. | Healthcare | Equity | 1.61% |
Ceigall India Ltd. | Construction | Equity | 1.47% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.43% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.41% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.38% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.37% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.37% |
KFin Technologies Ltd. | Financial | Equity | 1.28% |
Latent View Analytics Ltd. | Technology | Equity | 1.22% |
Fedbank Financial Services Ltd. | Financial | Equity | 1.19% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 1.19% |
Protean eGov Technologies Ltd. | Others | Equity | 1.19% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.10% |
Baazar Style Retail Ltd. | Services | Equity | 1.06% |
NA | NA | Equity | 1.02% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.99% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.96% |
Yatra Online Ltd. | Services | Equity | 0.94% |
Kross Ltd. | Automobile | Equity | 0.91% |
Waaree Energies Ltd. | Energy | Equity | 0.90% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.89% |
JNK India Ltd. | Capital Goods | Equity | 0.88% |
Five-Star Business Finance Ltd. | Financial | Equity | 0.76% |
Juniper Hotels Ltd. | Services | Equity | 0.70% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.68% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.45% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.08% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.08% |
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)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |