NAV: 18 Jul 2025 | ₹10.07 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹40.03Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.92% |
Bharti Hexacom Ltd. | Communication | Equity | 4.88% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 4.87% |
Affle 3I Ltd. | Technology | Equity | 4.79% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.78% |
KFin Technologies Ltd. | Financial | Equity | 4.71% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.69% |
Interglobe Aviation Ltd. | Services | Equity | 4.63% |
Eternal Ltd. | Services | Equity | 4.62% |
Hexaware Technologies Ltd. | Technology | Equity | 4.55% |
PB Fintech Ltd. | Services | Equity | 4.47% |
The Indian Hotels Company Ltd. | Services | Equity | 4.46% |
Bajaj Finance Ltd. | Financial | Equity | 4.45% |
Zensar Technologies Ltd. | Technology | Equity | 4.42% |
One97 Communications Ltd. | Services | Equity | 4.27% |
Angel One Ltd. | Financial | Equity | 4.16% |
BSE Ltd. | Services | Equity | 4.15% |
CE Info Systems Ltd. | Technology | Equity | 4.09% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 4.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.80% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.57% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 0.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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%.