| NAV: 01 Dec 2023 | ₹14.54 | 
| Min. SIP amount | ₹100 | 
| Rating | NA | 
| Fund size | ₹69.38Cr | 
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 12.2% | 33.2% | 41.7% | 
| Category average | NA | NA | NA | NA | 
| Rank with in category | NA | 16 | 11 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
| Suzlon Energy Ltd. | Capital Goods | Equity | 2.6% | 
| BSE Ltd. | Financial | Equity | 2.1% | 
| IDFC Ltd. | Financial | Equity | 1.3% | 
| Kei Industries Ltd. | Capital Goods | Equity | 1.1% | 
| Cyient Ltd. | Technology | Equity | 1.1% | 
| RBL Bank Ltd. | Financial | Equity | 1.1% | 
| Central Depository Services (India) Ltd. | Financial | Equity | 1.1% | 
| Angel One Ltd. | Financial | Equity | 1.1% | 
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.0% | 
| IIFL Finance Ltd. | Financial | Equity | 1.0% | 
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 | ₹100 | 
| Min. for 2nd investment onwards | ₹100 | 
| Min. for SIP | ₹100 | 
