NAV: 14 Oct 2024 | ₹27.82 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹39.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.9% | 24.0% | 31.4% | 17.8% |
Category average | 37.1% | 19.5% | 27.1% | NA |
Rank with in category | 14 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.79% |
Kei Industries Ltd. | Capital Goods | Equity | 4.74% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 4.58% |
KSB Ltd. | Capital Goods | Equity | 4.41% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.38% |
TVS Holdings Ltd. | Automobile | Equity | 4.12% |
Affle (India) Ltd. | Technology | Equity | 4.00% |
Sapphire Foods India Ltd. | Services | Equity | 3.84% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 3.33% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.11% |
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 |