| NAV: 07 Sep 2023 | ₹25.14 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹45.47Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.8% | 35.5% | 20.2% |
| Category average | NA | 10.9% | 32.3% | NA |
| Rank with in category | NA | 2 | 1 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.05% |
Affle (India) Ltd. | Technology | Equity | 1.70% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.44% |
PVR Inox Ltd. | Services | Equity | 0.95% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.76% |
KSB Ltd. | Capital Goods | Equity | 0.43% |
Sundaram Clayton Ltd. - Preference shares | Automobile | Pref. Shares | 0.27% |
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 |