NAV: 13 Feb 2025 | ₹25.92 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹35.31Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 17.6% | 25.1% | 12.8% |
Category average | 7.2% | 15.1% | 20.7% | NA |
Rank with in category | 15 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 6.79% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.20% |
Angel One Ltd. | Financial | Equity | 4.91% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.72% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.63% |
Affle (India) Ltd. | Technology | Equity | 4.28% |
Sapphire Foods India Ltd. | Services | Equity | 4.25% |
Kei Industries Ltd. | Capital Goods | Equity | 3.49% |
KSB Ltd. | Capital Goods | Equity | 3.30% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.18% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.04% |
CSB Bank Ltd. | Financial | Equity | 3.03% |
JK Cement Ltd. | Construction | Equity | 3.03% |
RateGain Travel Technologies Ltd. | Technology | Equity | 3.00% |
Birlasoft Ltd. | Technology | Equity | 2.71% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.60% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.46% |
SIS Ltd. | Services | Equity | 2.44% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.38% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.28% |
Brigade Enterprises Ltd. | Construction | Equity | 2.27% |
Esab India Ltd. | Capital Goods | Equity | 2.26% |
Can Fin Homes Ltd. | Financial | Equity | 2.15% |
PVR Inox Ltd. | Services | Equity | 2.08% |
TVS Holdings Ltd. | Automobile | Equity | 1.95% |
Westlife Foodworld Ltd. | Services | Equity | 1.93% |
RHI Magnesita India Ltd. | Construction | Equity | 1.82% |
R Systems International Ltd. | Technology | Equity | 1.51% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.49% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.49% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 1.18% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.94% |
Ador Welding Ltd. | Capital Goods | Equity | 0.81% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.53% |
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 |