NAV: 24 May 2024 | ₹30.36 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹24.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.9% | 30.1% | 24.6% | 20.7% |
Category average | 41.0% | 23.9% | 22.1% | NA |
Rank with in category | 12 | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
KSB Ltd. | Capital Goods | Equity | 5.62% |
Kei Industries Ltd. | Capital Goods | Equity | 4.93% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.31% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 4.27% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 4.11% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.29% |
Ador Welding Ltd. | Capital Goods | Equity | 3.17% |
Angel One Ltd. | Financial | Equity | 3.16% |
Heritage Foods Ltd. | Consumer Staples | Equity | 2.87% |
Ashoka Buildcon Ltd. | Construction | Equity | 2.77% |
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 |