Performance
1Y
FundN/A
Cat. Avg.3.13%
2Y
FundN/A
Cat. Avg.3.85%
3Y
FundN/A
Cat. Avg.10.89%
5Y
FundN/A
Cat. Avg.11.75%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund2.31%
Cat. Avg.7.52%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Acutaas Chemicals Limited | 0.22 | 3.21% |
| 2 | HFCL Limited | 0.22 | 3.10% |
| 3 | Anand Rathi Wealth Limited | 0.22 | 3.09% |
| 4 | Karur Vysya Bank Limited | 0.21 | 2.99% |
| 5 | Navin Fluorine International Limited | 0.21 | 2.97% |
| 6 | WELSPUN CORP LTD | 0.21 | 2.94% |
| 7 | Sona BLW Precision Forgings Limited | 0.20 | 2.90% |
| 8 | JB Chemicals & Pharmaceuticals Limited | 0.18 | 2.62% |
| 9 | Hindustan Copper Limited | 0.18 | 2.55% |
| 10 | Gland Pharma Limited | 0.17 | 2.49% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Jul, 26 | 5000 | 5030 | +0.6% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 19 Jun, 26 | 1 L. | 1.02 L. | +2.3% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.
