NAV: 24 May 2024 | ₹25.99 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹32.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.8% | 28.0% | 24.0% | 14.9% |
Category average | 41.0% | 23.9% | 22.1% | NA |
Rank with in category | 7 | 6 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
KSB Ltd. | Capital Goods | Equity | 5.57% |
Kei Industries Ltd. | Capital Goods | Equity | 4.42% |
Angel One Ltd. | Financial | Equity | 4.39% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.26% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.26% |
Brigade Enterprises Ltd. | Construction | Equity | 4.13% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 3.74% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.71% |
Heritage Foods Ltd. | Consumer Staples | Equity | 3.41% |
Can Fin Homes Ltd. | Financial | Equity | 3.00% |
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 |