NAV: 28 Nov 2023 | ₹27.20 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹22.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.9% | 40.6% | 23.0% | 20.3% |
Category average | 21.7% | 28.3% | 19.9% | NA |
Rank with in category | 1 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Safari Industries (India) Ltd. | Chemicals | Equity | 5.8% |
KSB Ltd. | Capital Goods | Equity | 4.8% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.2% |
Kei Industries Ltd. | Capital Goods | Equity | 4.1% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.8% |
Persistent Systems Ltd. | Technology | Equity | 3.3% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.0% |
Ador Welding Ltd. | Capital Goods | Equity | 2.8% |
PVR Inox Ltd. | Services | Equity | 2.8% |
Angel One Ltd. | Financial | Equity | 2.7% |
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 |