NAV: 02 Feb 2023 | ₹16.51 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹32.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.1% | 25.2% | 7.5% | 8.9% |
Category average | 0.1% | 20.8% | 10.8% | NA |
Rank with in category | 7 | 4 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
KPIT Technologies Ltd. | Technology | Equity | 4.3% |
Kei Industries Ltd. | Capital Goods | Equity | 3.5% |
KSB Ltd. | Capital Goods | Equity | 3.5% |
Equitas Holdings Ltd. | Financial | Equity | 3.5% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.3% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 3.2% |
Angel One Ltd. | Financial | Equity | 3.2% |
Kalpataru Power Transmission Ltd. | Capital Goods | Equity | 3.0% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.0% |
Safari Industries (India) Ltd. | Chemicals | Equity | 3.0% |
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 |