NAV: 10 Jan 2025 | ₹28.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 18.2% | 27.8% | 14.1% |
Category average | 14.4% | 15.6% | 23.1% | NA |
Rank with in category | 15 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 7.02% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 6.64% |
Angel One Ltd. | Financial | Equity | 4.78% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.43% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.27% |
Sapphire Foods India Ltd. | Services | Equity | 4.15% |
Affle (India) Ltd. | Technology | Equity | 3.83% |
KSB Ltd. | Capital Goods | Equity | 3.52% |
Kei Industries Ltd. | Capital Goods | Equity | 3.34% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.23% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.05% |
CSB Bank Ltd. | Financial | Equity | 2.93% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.86% |
Birlasoft Ltd. | Technology | Equity | 2.82% |
JK Cement Ltd. | Construction | Equity | 2.78% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.70% |
SIS Ltd. | Services | Equity | 2.53% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.46% |
PVR Inox Ltd. | Services | Equity | 2.42% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.31% |
Can Fin Homes Ltd. | Financial | Equity | 2.29% |
Esab India Ltd. | Capital Goods | Equity | 2.29% |
Brigade Enterprises Ltd. | Construction | Equity | 2.23% |
TVS Holdings Ltd. | Automobile | Equity | 2.14% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.13% |
RHI Magnesita India Ltd. | Construction | Equity | 1.86% |
Westlife Foodworld Ltd. | Services | Equity | 1.82% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.72% |
R Systems International Ltd. | Technology | Equity | 1.58% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.41% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 1.18% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.97% |
Ador Welding Ltd. | Capital Goods | Equity | 0.87% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.57% |
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 |