NAV: 24 Mar 2023 | ₹16.78 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹31.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 49.1% | 9.5% | 9.0% |
Category average | 0.9% | 39.2% | 12.3% | NA |
Rank with in category | 7 | 3 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.7% |
Kei Industries Ltd. | Capital Goods | Equity | 4.1% |
Safari Industries (India) Ltd. | Chemicals | Equity | 3.7% |
KSB Ltd. | Capital Goods | Equity | 3.6% |
KPIT Technologies Ltd. | Technology | Equity | 3.4% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 3.2% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.1% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 2.9% |
Kalpataru Power Transmission Ltd. | Capital Goods | Equity | 2.9% |
Brigade Enterprises Ltd. | Construction | 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 |