NAV: 24 Dec 2024 | ₹27.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹34.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.2% | 21.6% | 30.1% | 15.0% |
Category average | 20.9% | 19.3% | 24.6% | NA |
Rank with in category | 10 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 7.05% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 5.24% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.37% |
Affle (India) Ltd. | Technology | Equity | 4.34% |
Sapphire Foods India Ltd. | Services | Equity | 4.28% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.18% |
Angel One Ltd. | Financial | Equity | 3.91% |
Kei Industries Ltd. | Capital Goods | Equity | 3.89% |
KSB Ltd. | Capital Goods | Equity | 3.89% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.04% |
CSB Bank Ltd. | Financial | Equity | 2.91% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.82% |
Birlasoft Ltd. | Technology | Equity | 2.78% |
PVR Inox Ltd. | Services | Equity | 2.75% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.69% |
Can Fin Homes Ltd. | Financial | Equity | 2.68% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.62% |
Laurus Labs Ltd. | Healthcare | Equity | 2.61% |
SIS Ltd. | Services | Equity | 2.53% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.48% |
Esab India Ltd. | Capital Goods | Equity | 2.25% |
TVS Holdings Ltd. | Automobile | Equity | 2.16% |
Brigade Enterprises Ltd. | Construction | Equity | 2.11% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.10% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.94% |
Westlife Foodworld Ltd. | Services | Equity | 1.87% |
RHI Magnesita India Ltd. | Construction | Equity | 1.84% |
JK Cement Ltd. | Construction | Equity | 1.64% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.63% |
R Systems International Ltd. | Technology | Equity | 1.57% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.42% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 1.15% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
Ador Welding Ltd. | Capital Goods | Equity | 0.86% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.65% |
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 |