NAV: 10 Jan 2025 | ₹11.20 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹678.53Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 0.6% | 0.6% | NA | 12.0% |
Category average | NA | NA | NA | NA |
Rank with in category | 3 | 3 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zen Technologies Ltd. | Others | Equity | 5.17% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 5.15% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 4.61% |
PG Electroplast Ltd. | Capital Goods | Equity | 4.22% |
Blue Star Ltd. | Consumer Discretionary | Equity | 4.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.92% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.81% |
Zomato Ltd. | Services | Equity | 3.53% |
Apar Industries Ltd. | Diversified | Equity | 3.49% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.40% |
Waaree Energies Ltd. | Energy | Equity | 3.32% |
Inox Wind Ltd. | Capital Goods | Equity | 3.10% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.07% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 3.05% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.89% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.89% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.72% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 2.69% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.55% |
Trent Ltd. | Services | Equity | 2.53% |
NA | NA | Equity | 2.49% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.44% |
Sky Gold Ltd. | Consumer Discretionary | Equity | 2.36% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.27% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.16% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.09% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 2.05% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.01% |
BEML Ltd. | Capital Goods | Equity | 1.99% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |