NAV: 10 Jan 2025 | ₹32.58 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹87.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 18.1% | 27.5% | 15.6% |
Category average | 14.4% | 15.6% | 23.1% | NA |
Rank with in category | 14 | 5 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 7.16% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 6.23% |
Angel One Ltd. | Financial | Equity | 4.60% |
Kei Industries Ltd. | Capital Goods | Equity | 4.40% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.37% |
Sapphire Foods India Ltd. | Services | Equity | 4.22% |
Affle (India) Ltd. | Technology | Equity | 4.21% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.08% |
KSB Ltd. | Capital Goods | Equity | 3.94% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.16% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.90% |
CSB Bank Ltd. | Financial | Equity | 2.85% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.82% |
Birlasoft Ltd. | Technology | Equity | 2.78% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.62% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.58% |
SIS Ltd. | Services | Equity | 2.52% |
Brigade Enterprises Ltd. | Construction | Equity | 2.46% |
PVR Inox Ltd. | Services | Equity | 2.42% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.30% |
JK Cement Ltd. | Construction | Equity | 2.27% |
Esab India Ltd. | Capital Goods | Equity | 2.25% |
Can Fin Homes Ltd. | Financial | Equity | 2.25% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.09% |
TVS Holdings Ltd. | Automobile | Equity | 2.03% |
RHI Magnesita India Ltd. | Construction | Equity | 1.80% |
Westlife Foodworld Ltd. | Services | Equity | 1.73% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.64% |
R Systems International Ltd. | Technology | Equity | 1.57% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.41% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 1.11% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.04% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
Ador Welding Ltd. | Capital Goods | Equity | 0.86% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.54% |
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 |