NAV: 31 Dec 2021 | ₹25.91 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹512.88Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 9.8% | 26.7% | 77.3% | 159.1% |
Category average | NA | NA | 45.8% | NA |
Rank with in category | 2 | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 3.28% |
Indian Energy Exchange Ltd. | Services | Equity | 2.97% |
Transport Corporation Of India Ltd. | Services | Equity | 2.81% |
Kei Industries Ltd. | Engineering | Equity | 2.75% |
KPIT Technologies Ltd. | Technology | Equity | 2.75% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 2.42% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 2.37% |
KPR Mills Ltd. | Textiles | Equity | 2.34% |
TCI Express Ltd. | Services | Equity | 2.24% |
Cyient Ltd. | Technology | Equity | 2.18% |
Inclusive of GST
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |