NAV: 11 Dec 2024 | ₹30.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹40.52Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.0% | 23.1% | 32.3% | 15.7% |
Category average | 28.3% | 19.7% | 26.3% | NA |
Rank with in category | 13 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 7.27% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 5.58% |
Angel One Ltd. | Financial | Equity | 4.95% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.71% |
Sapphire Foods India Ltd. | Services | Equity | 4.01% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.88% |
Affle (India) Ltd. | Technology | Equity | 3.57% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.36% |
KSB Ltd. | Capital Goods | Equity | 3.33% |
Kei Industries Ltd. | Capital Goods | Equity | 3.09% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.02% |
RateGain Travel Technologies Ltd. | Technology | Equity | 3.01% |
CSB Bank Ltd. | Financial | Equity | 2.94% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.84% |
JK Cement Ltd. | Construction | Equity | 2.76% |
SIS Ltd. | Services | Equity | 2.63% |
Birlasoft Ltd. | Technology | Equity | 2.58% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.54% |
PVR Inox Ltd. | Services | Equity | 2.43% |
Esab India Ltd. | Capital Goods | Equity | 2.39% |
Can Fin Homes Ltd. | Financial | Equity | 2.37% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.34% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.30% |
TVS Holdings Ltd. | Automobile | Equity | 2.22% |
Brigade Enterprises Ltd. | Construction | Equity | 2.08% |
RHI Magnesita India Ltd. | Construction | Equity | 2.08% |
Westlife Foodworld Ltd. | Services | Equity | 1.79% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.77% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.66% |
R Systems International Ltd. | Technology | Equity | 1.53% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 1.21% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.21% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.98% |
Ador Welding Ltd. | Capital Goods | Equity | 0.94% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.54% |
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 |