NAV: 18 Sep 2024 | ₹35.64 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹86.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.3% | 25.6% | 31.1% | 17.6% |
Category average | 37.7% | 22.0% | 27.9% | NA |
Rank with in category | 13 | 5 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Brigade Enterprises Ltd. | Construction | Equity | 5.44% |
KSB Ltd. | Capital Goods | Equity | 5.32% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 4.75% |
Kei Industries Ltd. | Capital Goods | Equity | 4.67% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.31% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.21% |
Angel One Ltd. | Financial | Equity | 3.93% |
Heritage Foods Ltd. | Consumer Staples | Equity | 3.77% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 3.19% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.18% |
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 |