1M
6M
1Y
All
| NAV: 28 Jul 2021 | ₹20.94 |
|---|---|
| Min. SIP Amount | ₹500 |
| Rating | 3star |
|---|---|
| Fund Size | ₹1,102.93 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 98.3% | NA | NA | 30.8% |
| Category average | 102.5% | 18.0% | 16.9% | NA |
| Rank with in category | 19 | NA | NA | NA |
Understand termsinfo
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| V-Mart Retail Ltd. | Services | Equity | 4.0% |
| KEC International Ltd. | Engineering | Equity | 3.6% |
| Birla Corporation Ltd. | Construction | Equity | 3.5% |
| TCI Express Ltd. | Services | Equity | 3.2% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 3.1% |
| Birlasoft Ltd. | Technology | Equity | 3.0% |
| Vinati Organics Ltd. | Chemicals | Equity | 2.9% |
| VIP Industries Ltd. | Chemicals | Equity | 2.9% |
Craftsman Automation Ltd. | Engineering | Equity | 2.9% |
| TeamLease Services Ltd. | Services | Equity | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.72%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Taher Badshah
Oct 2018 - Present
View Details
Pranav Gokhale
Mar 2019 - Present
View Details
Neelesh Dhamnaskar
Oct 2018 - Present
View Details
Fund house & investment objective
Fund house contact details
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