NAV: 14 Jan 2025 | ₹13.82 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹858.28Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.2% | 6.8% | 31.7% | 42.9% |
Category average | NA | NA | 13.8% | NA |
Rank with in category | 18 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 5.71% |
Info Edge (India) Ltd. | Services | Equity | 5.02% |
Affle (India) Ltd. | Technology | Equity | 3.01% |
PB Fintech Ltd. | Services | Equity | 2.97% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.91% |
Ami Organics Ltd. | Healthcare | Equity | 2.90% |
Trent Ltd. | Services | Equity | 2.76% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.64% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.30% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.27% |
Awfis Space Solutions Ltd. | Services | Equity | 2.25% |
Netweb Technologies India Ltd. | Technology | Equity | 2.25% |
CarTrade Tech Ltd. | Services | Equity | 2.24% |
Neogen Chemicals Ltd. | Chemicals | Equity | 2.23% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.19% |
The Phoenix Mills Ltd. | Construction | Equity | 2.18% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.17% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.17% |
KFin Technologies Ltd. | Financial | Equity | 2.08% |
SJS Enterprises Ltd. | Automobile | Equity | 2.05% |
NA | NA | Equity | 2.02% |
Quick Heal Technologies Ltd. | Technology | Equity | 1.89% |
Home First Finance Company India Ltd. | Financial | Equity | 1.81% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.80% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.78% |
KPIT Technologies Ltd. | Technology | Equity | 1.76% |
L&T Technology Services Ltd. | Technology | Equity | 1.71% |
JSW Energy Ltd. | Capital Goods | Equity | 1.69% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.64% |
Praj Industries Ltd. | Capital Goods | Equity | 1.64% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.60% |
TVS Motor Company Ltd. | Automobile | Equity | 1.58% |
Delhivery Ltd. | Services | Equity | 1.58% |
Ethos Ltd. | Services | Equity | 1.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.53% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.52% |
CE Info Systems Ltd. | Technology | Equity | 1.49% |
UNO Minda Ltd. | Automobile | Equity | 1.47% |
Avantel Ltd. | Communication | Equity | 1.33% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.05% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.00% |
ABB India Ltd. | Capital Goods | Equity | 0.98% |
JIO Financial Services Ltd. | Financial | Equity | 0.76% |
Gravita India Ltd. | Metals & Mining | Equity | 0.73% |
Sonata Software Ltd. | Technology | Equity | 0.73% |
Saregama India Ltd. | Services | Equity | 0.72% |
NA | NA | Equity | 0.56% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |