NAV: 13 Dec 2024 | ₹11.75 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹678.53Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 10.4% | 10.4% | NA | 14.9% |
Category average | NA | NA | NA | NA |
Rank with in category | 2 | 2 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Radico Khaitan Ltd. | Consumer Staples | Equity | 5.41% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 4.22% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 4.01% |
Zomato Ltd. | Services | Equity | 3.95% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.89% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.85% |
Apar Industries Ltd. | Diversified | Equity | 3.80% |
Inox Wind Ltd. | Capital Goods | Equity | 3.64% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.49% |
PG Electroplast Ltd. | Capital Goods | Equity | 3.46% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.46% |
Waaree Energies Ltd. | Energy | Equity | 3.46% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.45% |
Zen Technologies Ltd. | Others | Equity | 3.31% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.13% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 3.06% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.05% |
Trent Ltd. | Services | Equity | 2.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.68% |
Sky Gold Ltd. | Consumer Discretionary | Equity | 2.59% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.59% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.56% |
NA | NA | Equity | 2.50% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.41% |
Siemens Ltd. | Capital Goods | Equity | 2.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.39% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.24% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 2.14% |
BEML Ltd. | Capital Goods | Equity | 2.03% |
Western Carriers (India) Ltd. | Services | Equity | 0.44% |
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 |