| NAV: 01 Dec 2023 | ₹11.75 | 
| Min. SIP amount | ₹100 | 
| Rating | NA | 
| Fund size | ₹179.85Cr | 
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.8% | 17.2% | 18.6% | 16.4% | 
| Category average | NA | NA | 20.9% | NA | 
| Rank with in category | 49 | 31 | 32 | NA | 
| Name | Sector | Instrument | Assets | 
|---|---|---|---|
Tata Elxsi Ltd.  | Technology | Equity | 4.0% | 
Supreme Industries Ltd.  | Chemicals | Equity | 3.6% | 
Persistent Systems Ltd.  | Technology | Equity | 3.5% | 
Tube Investments Of India Ltd.  | Automobile | Equity | 3.4% | 
APL Apollo Tubes Ltd.  | Metals & Mining | Equity | 3.3% | 
ICICI Securities Ltd.  | Financial | Equity | 3.1% | 
Polycab India Ltd.  | Capital Goods | Equity | 2.9% | 
Astral Ltd.  | Chemicals | Equity | 2.6% | 
Emami Ltd.  | Consumer Staples | Equity | 2.5% | 
Balkrishna Industries Ltd.  | Automobile | Equity | 2.4% | 
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 |