NAV: 27 Sep 2023 | ₹23.50 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹78.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.4% | 44.0% | 19.6% | 14.6% |
Category average | 22.5% | 33.1% | 19.0% | NA |
Rank with in category | 5 | 6 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kei Industries Ltd. | Capital Goods | Equity | 4.8% |
Safari Industries (India) Ltd. | Chemicals | Equity | 4.7% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.4% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.3% |
KSB Ltd. | Capital Goods | Equity | 4.1% |
Angel One Ltd. | Financial | Equity | 3.8% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 3.2% |
Brigade Enterprises Ltd. | Construction | Equity | 3.0% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.9% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.9% |
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 |