NAV: 14 Oct 2024 | ₹19.88 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹326.90Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.0% | 18.3% | 47.3% | 98.3% |
Category average | NA | NA | 45.0% | NA |
Rank with in category | 33 | 32 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.45% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.34% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.28% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.27% |
Computer Age Management Services Ltd. | Services | Equity | 1.06% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.01% |
Brigade Enterprises Ltd. | Construction | Equity | 0.98% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.95% |
Laurus Labs Ltd. | Healthcare | Equity | 0.92% |
Inclusive of GST
Nil
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 |