NAV: 29 Sep 2023 | ₹23.85 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹159.75Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.3% | 32.8% | 20.5% |
Category average | NA | 10.9% | 32.3% | NA |
Rank with in category | NA | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
KSB Ltd. | Capital Goods | Equity | 3.91% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.21% |
Sapphire Foods India Ltd. | Services | Equity | 1.87% |
PVR Inox Ltd. | Services | Equity | 1.67% |
Affle (India) Ltd. | Technology | Equity | 1.64% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.40% |
Kennametal India Ltd. | Capital Goods | Equity | 1.34% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.17% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.05% |
Angel One Ltd. | Financial | Equity | 0.98% |
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 |