NAV: 29 Nov 2024 | ₹27.17 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹34.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.1% | 22.2% | 29.9% | 15.2% |
Category average | 27.1% | 19.8% | 24.8% | NA |
Rank with in category | 11 | 8 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 7.31% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.61% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 4.40% |
Sapphire Foods India Ltd. | Services | Equity | 4.14% |
Angel One Ltd. | Financial | Equity | 4.05% |
Affle (India) Ltd. | Technology | Equity | 4.05% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.82% |
KSB Ltd. | Capital Goods | Equity | 3.68% |
Kei Industries Ltd. | Capital Goods | Equity | 3.60% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.97% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.97% |
CSB Bank Ltd. | Financial | Equity | 2.92% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.83% |
Can Fin Homes Ltd. | Financial | Equity | 2.78% |
PVR Inox Ltd. | Services | Equity | 2.76% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.75% |
SIS Ltd. | Services | Equity | 2.63% |
Birlasoft Ltd. | Technology | Equity | 2.54% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.47% |
Esab India Ltd. | Capital Goods | Equity | 2.35% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.31% |
TVS Holdings Ltd. | Automobile | Equity | 2.25% |
Laurus Labs Ltd. | Healthcare | Equity | 2.22% |
RHI Magnesita India Ltd. | Construction | Equity | 2.07% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.01% |
Brigade Enterprises Ltd. | Construction | Equity | 1.97% |
Westlife Foodworld Ltd. | Services | Equity | 1.84% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.69% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.66% |
JK Cement Ltd. | Construction | Equity | 1.63% |
R Systems International Ltd. | Technology | Equity | 1.52% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.22% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 1.18% |
Ador Welding Ltd. | Capital Goods | Equity | 0.93% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.87% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.62% |
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 |