NAV: 14 Aug 2023 | ₹20.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹83.88Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 6.8% | 35.0% | 15.7% |
Category average | NA | 10.9% | 32.3% | NA |
Rank with in category | NA | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Navin Fluorine International Ltd. | Chemicals | Equity | 3.64% |
Grindwell Norton Ltd. | Metals | Equity | 3.54% |
Ador Welding Ltd. | Engineering | Equity | 2.90% |
Hikal Ltd. | Healthcare | Equity | 2.77% |
Kei Industries Ltd. | Engineering | Equity | 2.46% |
MM Forgings Ltd. | Metals | Equity | 2.31% |
JK Cement Ltd | Construction | Equity | 2.25% |
Equitas Holdings Ltd. | Financial | Equity | 2.21% |
KPIT Technologies Ltd. | Technology | Equity | 2.11% |
KSB Ltd. | Engineering | Equity | 1.97% |
Happiest Minds Technologies Ltd. | Technology | Equity | 1.97% |
Century Plyboards (India) Ltd. | FMCG | Equity | 1.96% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 1.96% |
Persistent Systems Ltd. | Technology | Equity | 1.80% |
Sundaram-Clayton Ltd. | Automobile | Equity | 1.76% |
Heidelberg Cement India Ltd. | Construction | Equity | 1.71% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.68% |
INOX Leisure Ltd. | Services | Equity | 1.57% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.56% |
Laurus Labs Ltd. | Healthcare | Equity | 1.54% |
TCNS Clothing Co Ltd. | Textiles | Equity | 1.54% |
Indoco Remedies Ltd. | Healthcare | Equity | 1.53% |
IIFL Securities Ltd. | Financial | Equity | 1.53% |
Khadim India Ltd. | FMCG | Equity | 1.47% |
Quess Corp Ltd. | Financial | Equity | 1.45% |
Heritage Foods Ltd. | FMCG | Equity | 1.44% |
Affle (India) Ltd. | Communication | Equity | 1.43% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Durable | Equity | 1.42% |
Cyient Ltd. | Technology | Equity | 1.39% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.34% |
Kennametal India Ltd. | Engineering | Equity | 1.33% |
Timken India Ltd. | Engineering | Equity | 1.32% |
Phoenix Mills Ltd. | Construction | Equity | 1.29% |
Stove Kraft Ltd. | Services | Equity | 1.28% |
Greenpanel Industries Ltd. | FMCG | Equity | 1.27% |
Transport Corporation Of India Ltd. | Services | Equity | 1.21% |
Blue Star Ltd. | Consumer Durable | Equity | 1.18% |
Tata Metaliks Ltd. | Metals | Equity | 1.16% |
CG Power & Industrial Solutions Ltd. | Engineering | Equity | 1.15% |
Home First Finance Company India Ltd. | Financial | Equity | 1.13% |
Esab India Ltd. | Engineering | Equity | 1.12% |
IDFC Ltd. | Financial | Equity | 1.12% |
EID-Parry (India) Ltd. | FMCG | Equity | 1.08% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
India Nippon Electricals Ltd. | Automobile | Equity | 1.04% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 1.03% |
Vesuvius India Ltd. | Construction | Equity | 1.01% |
Himatsingka Seide Ltd. | Textiles | Equity | 1.00% |
Indostar Capital Finance Ltd. | Financial | Equity | 0.99% |
Can Fin Homes Ltd. | Financial | Equity | 0.98% |
Safari Industries (India) Ltd. | Chemicals | Equity | 0.97% |
Easy Trip Planners Ltd. | Services | Equity | 0.96% |
CCL Products (India) Ltd. | FMCG | Equity | 0.95% |
Navneet Education Ltd. | FMCG | Equity | 0.94% |
Rajapalayam Mills Ltd. | Textiles | Equity | 0.94% |
Carborundum Universal Ltd. | Metals | Equity | 0.93% |
UPL Ltd. | Chemicals | Equity | 0.93% |
Westlife Development Ltd. | Services | Equity | 0.92% |
DCB Bank Ltd. | Financial | Equity | 0.87% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.87% |
GNA Axles Ltd. | Automobile | Equity | 0.86% |
Rane Holdings Ltd. | Automobile | Equity | 0.83% |
Andhra Paper Ltd. | FMCG | Equity | 0.79% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.69% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.59% |
Oriental Hotels Ltd. | Services | Equity | 0.57% |
SIS Ltd. | Services | Equity | 0.54% |
Ramco Systems Ltd. | Technology | Equity | 0.52% |
Brigade Enterprises Ltd. | Construction | Equity | 0.49% |
Valiant organics Ltd | Healthcare | Equity | 0.47% |
Orient Electric Ltd. | Consumer Durable | Equity | 0.44% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |