NAV: 12 Feb 2025 | ₹30.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹75.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.6% | 17.4% | 24.7% | 14.3% |
Category average | 7.2% | 15.1% | 20.7% | NA |
Rank with in category | 16 | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 6.33% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.31% |
Angel One Ltd. | Financial | Equity | 4.70% |
Affle (India) Ltd. | Technology | Equity | 4.68% |
Kei Industries Ltd. | Capital Goods | Equity | 4.57% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.53% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.48% |
Sapphire Foods India Ltd. | Services | Equity | 4.30% |
KSB Ltd. | Capital Goods | Equity | 3.67% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.00% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.95% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.94% |
CSB Bank Ltd. | Financial | Equity | 2.92% |
Birlasoft Ltd. | Technology | Equity | 2.66% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.51% |
Brigade Enterprises Ltd. | Construction | Equity | 2.48% |
JK Cement Ltd. | Construction | Equity | 2.46% |
SIS Ltd. | Services | Equity | 2.41% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.40% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.38% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.35% |
Esab India Ltd. | Capital Goods | Equity | 2.21% |
Can Fin Homes Ltd. | Financial | Equity | 2.09% |
PVR Inox Ltd. | Services | Equity | 2.07% |
TVS Holdings Ltd. | Automobile | Equity | 1.83% |
Westlife Foodworld Ltd. | Services | Equity | 1.83% |
RHI Magnesita India Ltd. | Construction | Equity | 1.76% |
R Systems International Ltd. | Technology | Equity | 1.50% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.48% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.42% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 1.10% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.96% |
Ador Welding Ltd. | Capital Goods | Equity | 0.80% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.51% |
Inclusive of GST
Nil
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 |