NAV: 14 Jan 2025 | ₹26.63 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹34.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 16.5% | 26.5% | 13.9% |
Category average | 10.1% | 14.2% | 22.2% | NA |
Rank with in category | 12 | 8 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.22% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 5.34% |
Affle (India) Ltd. | Technology | Equity | 4.83% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.61% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 4.55% |
Sapphire Foods India Ltd. | Services | Equity | 4.37% |
Kei Industries Ltd. | Capital Goods | Equity | 4.05% |
Angel One Ltd. | Financial | Equity | 4.01% |
KSB Ltd. | Capital Goods | Equity | 3.63% |
CSB Bank Ltd. | Financial | Equity | 3.00% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.95% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.84% |
Laurus Labs Ltd. | Healthcare | Equity | 2.80% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 2.79% |
Birlasoft Ltd. | Technology | Equity | 2.67% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 2.54% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.51% |
Can Fin Homes Ltd. | Financial | Equity | 2.50% |
SIS Ltd. | Services | Equity | 2.43% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.42% |
PVR Inox Ltd. | Services | Equity | 2.36% |
Esab India Ltd. | Capital Goods | Equity | 2.22% |
Brigade Enterprises Ltd. | Construction | Equity | 2.14% |
Westlife Foodworld Ltd. | Services | Equity | 1.98% |
TVS Holdings Ltd. | Automobile | Equity | 1.96% |
RHI Magnesita India Ltd. | Construction | Equity | 1.80% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.79% |
JK Cement Ltd. | Construction | Equity | 1.78% |
R Systems International Ltd. | Technology | Equity | 1.50% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.49% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.42% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 1.14% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.83% |
Ador Welding Ltd. | Capital Goods | Equity | 0.80% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.61% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |