NAV: 14 Nov 2024 | ₹27.80 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹990.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.7% | 8.7% | 22.8% | 16.4% |
Category average | 38.0% | 17.2% | 21.9% | NA |
Rank with in category | 41 | 23 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 4.66% |
JSW Infrastructure Ltd. | Services | Equity | 4.39% |
Mankind Pharma Ltd. | Healthcare | Equity | 4.09% |
Concord Biotech Ltd. | Healthcare | Equity | 3.82% |
Happy Forgings Ltd. | Metals & Mining | Equity | 3.47% |
Cyient DLM Ltd. | Capital Goods | Equity | 3.37% |
TBO Tek Ltd. | Services | Equity | 3.10% |
Bharti Hexacom Ltd. | Communication | Equity | 3.00% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 2.93% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 2.60% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.59% |
KFin Technologies Ltd. | Financial | Equity | 2.58% |
ASK Automotive Ltd. | Automobile | Equity | 2.50% |
Inox India Ltd. | Metals & Mining | Equity | 2.45% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 2.44% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 2.43% |
Azad Engineering Ltd. | Capital Goods | Equity | 2.41% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.40% |
SAMHI Hotels Ltd. | Services | Equity | 2.30% |
Innova Captab Ltd. | Healthcare | Equity | 1.97% |
SBFC Finance Ltd. | Financial | Equity | 1.90% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.65% |
Updater Services Ltd. | Services | Equity | 1.65% |
Ceigall India Ltd. | Construction | Equity | 1.62% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.58% |
Latent View Analytics Ltd. | Technology | Equity | 1.51% |
Yatra Online Ltd. | Services | Equity | 1.49% |
Utkarsh Small Finance Bank Ltd. | Financial | Equity | 1.48% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 1.48% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.47% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.47% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.37% |
Protean eGov Technologies Ltd. | Others | Equity | 1.37% |
Fedbank Financial Services Ltd. | Financial | Equity | 1.34% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.28% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.25% |
Tata Technologies Ltd | Services | Equity | 1.20% |
Dodla Dairy Ltd | Consumer Staples | Equity | 1.06% |
Awfis Space Solutions Ltd. | Services | Equity | 1.05% |
PB Fintech Ltd. | Services | Equity | 1.05% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Indegene Ltd. | Healthcare | Equity | 1.00% |
JNK India Ltd. | Capital Goods | Equity | 1.00% |
Avalon Technologies Ltd. | Capital Goods | Equity | 0.94% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.83% |
Juniper Hotels Ltd. | Services | Equity | 0.82% |
Landmark Cars Ltd. | Services | Equity | 0.72% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.70% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.68% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.67% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Global Health Ltd. | Healthcare | Equity | 0.30% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.26% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.03% |
Interarch Building Products Ltd. | Metals & Mining | 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 |