NAV: 06 Sep 2024 | ₹14.41 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹18.22Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 19.1% | NA | 44.9% |
Category average | NA | NA | 44.3% | NA |
Rank with in category | 61 | 38 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Havells India Ltd. | Capital Goods | Equity | 5.69% |
Supreme Industries Ltd. | Chemicals | Equity | 5.40% |
Macrotech Developers Ltd. | Construction | Equity | 5.20% |
Godrej Properties Ltd. | Construction | Equity | 5.00% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.97% |
Polycab India Ltd. | Capital Goods | Equity | 4.95% |
Ambuja Cements Ltd. | Construction | Equity | 4.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.78% |
Grasim Industries Ltd. | Construction | Equity | 4.69% |
The Phoenix Mills Ltd. | Construction | Equity | 4.66% |
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 |