NAV: 14 Feb 2025 | ₹10.72 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹795.48Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -6.9% | -5.9% | 7.6% | 16.2% |
Category average | NA | NA | 5.7% | NA |
Rank with in category | 69 | 62 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PB Fintech Ltd. | Services | Equity | 7.51% |
Info Edge (India) Ltd. | Services | Equity | 7.16% |
Zomato Ltd. | Services | Equity | 7.02% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 5.30% |
KPIT Technologies Ltd. | Technology | Equity | 4.82% |
Affle (India) Ltd. | Technology | Equity | 4.82% |
Praj Industries Ltd. | Capital Goods | Equity | 4.50% |
RateGain Travel Technologies Ltd. | Technology | Equity | 4.09% |
Awfis Space Solutions Ltd. | Services | Equity | 3.99% |
Nazara Technologies Ltd. | Technology | Equity | 3.82% |
Syngene International Ltd. | Healthcare | Equity | 3.78% |
CE Info Systems Ltd. | Technology | Equity | 3.56% |
Indiamart Intermesh Ltd. | Services | Equity | 3.54% |
Clean Science And Technology Ltd. | Chemicals | Equity | 3.31% |
L&T Technology Services Ltd. | Technology | Equity | 3.21% |
Gravita India Ltd. | Metals & Mining | Equity | 3.12% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.06% |
Delhivery Ltd. | Services | Equity | 2.93% |
Latent View Analytics Ltd. | Technology | Equity | 2.78% |
One97 Communications Ltd. | Services | Equity | 2.24% |
Happiest Minds Technologies Ltd. | Technology | Equity | 2.15% |
MTAR Technologies Ltd. | Capital Goods | Equity | 2.14% |
Yatra Online Ltd. | Services | Equity | 2.10% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.79% |
Route Mobile Ltd. | Technology | Equity | 1.73% |
Borosil Renewables Ltd. | Construction | Equity | 1.08% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Clearing Corporation of India | Others | CP | 0.04% |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |