NAV: 14 Jan 2025 | ₹28.41 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹990.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.0% | 9.1% | 22.0% | 16.3% |
Category average | 12.3% | 14.6% | 20.1% | NA |
Rank with in category | 14 | 29 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 4.81% |
Bharti Hexacom Ltd. | Communication | Equity | 3.64% |
Innova Captab Ltd. | Healthcare | Equity | 3.59% |
TBO Tek Ltd. | Services | Equity | 3.43% |
NA | NA | Equity | 3.21% |
Sagility India Ltd. | Services | Equity | 2.99% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.94% |
ASK Automotive Ltd. | Automobile | Equity | 2.78% |
Happy Forgings Ltd. | Metals & Mining | Equity | 2.77% |
Bajaj Housing Finance Ltd. | Financial | Equity | 2.74% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 2.56% |
Azad Engineering Ltd. | Capital Goods | Equity | 2.56% |
NA | NA | Equity | 2.33% |
JSW Infrastructure Ltd. | Services | Equity | 2.27% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.23% |
Inox India Ltd. | Metals & Mining | Equity | 2.19% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.07% |
Swiggy Ltd. | Services | Equity | 2.06% |
Awfis Space Solutions Ltd. | Services | Equity | 2.01% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.94% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.93% |
Tata Technologies Ltd | Services | Equity | 1.90% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.78% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.63% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.51% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.49% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.48% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.48% |
Protean eGov Technologies Ltd. | Others | Equity | 1.44% |
Indegene Ltd. | Healthcare | Equity | 1.43% |
Vishal Mega Mart Ltd. | Services | Equity | 1.39% |
KFin Technologies Ltd. | Financial | Equity | 1.37% |
Ceigall India Ltd. | Construction | Equity | 1.33% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 1.28% |
Sai Life Sciences Ltd. | Healthcare | Equity | 1.11% |
Concord Biotech Ltd. | Healthcare | Equity | 1.09% |
Kross Ltd. | Automobile | Equity | 1.07% |
Carraro India Ltd. | Capital Goods | Equity | 1.03% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.99% |
SAMHI Hotels Ltd. | Services | Equity | 0.99% |
Baazar Style Retail Ltd. | Services | Equity | 0.93% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.93% |
Waaree Energies Ltd. | Energy | Equity | 0.91% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.85% |
JNK India Ltd. | Capital Goods | Equity | 0.83% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.80% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.77% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.77% |
Juniper Hotels Ltd. | Services | Equity | 0.68% |
NA | NA | Equity | 0.67% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.65% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.58% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Fedbank Financial Services Ltd. | Financial | Equity | 0.16% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.03% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.00% |
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 |