NAV: 19 Sep 2024 | ₹28.67 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹34.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.9% | 23.6% | 31.1% | 15.7% |
Category average | 37.1% | 21.6% | 28.0% | NA |
Rank with in category | 10 | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Brigade Enterprises Ltd. | Construction | Equity | 5.37% |
KSB Ltd. | Capital Goods | Equity | 5.31% |
Kei Industries Ltd. | Capital Goods | Equity | 4.96% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.18% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.04% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 4.03% |
Heritage Foods Ltd. | Consumer Staples | Equity | 3.85% |
Angel One Ltd. | Financial | Equity | 3.37% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.29% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 3.16% |
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 |