NAV: 22 Oct 2024 | ₹34.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹87.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.1% | 22.6% | 29.9% | 16.8% |
Category average | 32.3% | 19.1% | 25.4% | NA |
Rank with in category | 11 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.69% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 5.67% |
Kei Industries Ltd. | Capital Goods | Equity | 4.98% |
Brigade Enterprises Ltd. | Construction | Equity | 4.84% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 4.41% |
KSB Ltd. | Capital Goods | Equity | 4.18% |
Sapphire Foods India Ltd. | Services | Equity | 4.09% |
Affle (India) Ltd. | Technology | Equity | 4.03% |
Angel One Ltd. | Financial | Equity | 3.90% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 3.59% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |