NAV: 05 Dec 2023 | ₹26.43 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹77.13Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.3% | 40.0% | 22.3% | 16.1% |
Category average | 23.4% | 28.3% | 20.5% | NA |
Rank with in category | 5 | 5 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Angel One Ltd. | Financial | Equity | 5.4% |
Safari Industries (India) Ltd. | Chemicals | Equity | 5.3% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.6% |
KSB Ltd. | Capital Goods | Equity | 4.5% |
Kei Industries Ltd. | Capital Goods | Equity | 4.3% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.1% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 3.5% |
Brigade Enterprises Ltd. | Construction | Equity | 3.2% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.0% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |