NAV: 08 Dec 2023 | ₹24.13 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹33.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.6% | 40.1% | 23.8% | 16.7% |
Category average | 24.5% | 28.0% | 21.1% | NA |
Rank with in category | 2 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
KSB Ltd. | Capital Goods | Equity | 5.0% |
Safari Industries (India) Ltd. | Chemicals | Equity | 4.8% |
Kei Industries Ltd. | Capital Goods | Equity | 4.3% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.2% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.9% |
Persistent Systems Ltd. | Technology | Equity | 3.2% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.1% |
PVR Inox Ltd. | Services | Equity | 2.9% |
Ador Welding Ltd. | Capital Goods | Equity | 2.9% |
Angel One Ltd. | Financial | Equity | 2.8% |
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 |