NAV: 10 Dec 2024 | ₹35.68 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹87.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.0% | 23.1% | 32.0% | 17.1% |
Category average | 28.4% | 19.7% | 26.2% | NA |
Rank with in category | 12 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 7.40% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 5.22% |
Angel One Ltd. | Financial | Equity | 4.76% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.49% |
Sapphire Foods India Ltd. | Services | Equity | 4.07% |
Kei Industries Ltd. | Capital Goods | Equity | 4.06% |
Affle (India) Ltd. | Technology | Equity | 3.92% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.82% |
KSB Ltd. | Capital Goods | Equity | 3.72% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.19% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.96% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.94% |
CSB Bank Ltd. | Financial | Equity | 2.85% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.75% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.67% |
SIS Ltd. | Services | Equity | 2.61% |
Birlasoft Ltd. | Technology | Equity | 2.54% |
PVR Inox Ltd. | Services | Equity | 2.42% |
Esab India Ltd. | Capital Goods | Equity | 2.35% |
Can Fin Homes Ltd. | Financial | Equity | 2.32% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.29% |
Brigade Enterprises Ltd. | Construction | Equity | 2.29% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.28% |
JK Cement Ltd. | Construction | Equity | 2.25% |
TVS Holdings Ltd. | Automobile | Equity | 2.10% |
RHI Magnesita India Ltd. | Construction | Equity | 2.02% |
Westlife Foodworld Ltd. | Services | Equity | 1.70% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.70% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.65% |
R Systems International Ltd. | Technology | Equity | 1.52% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.19% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 1.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
Ador Welding Ltd. | Capital Goods | Equity | 0.93% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.52% |
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 |