NAV: 14 Jan 2025 | ₹9.14 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,461.44Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -6.6% | -6.6% | NA | -5.9% |
Category average | NA | NA | NA | NA |
Rank with in category | 5 | 5 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.36% |
Zomato Ltd. | Services | Equity | 5.95% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.79% |
ITC Ltd. | Consumer Staples | Equity | 3.91% |
Trent Ltd. | Services | Equity | 3.57% |
Bajaj Auto Ltd. | Automobile | Equity | 3.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.91% |
The Indian Hotels Company Ltd. | Services | Equity | 2.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.69% |
Interglobe Aviation Ltd. | Services | Equity | 2.28% |
Info Edge (India) Ltd. | Services | Equity | 2.23% |
United Spirits Ltd. | Consumer Staples | Equity | 2.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.76% |
TVS Motor Company Ltd. | Automobile | Equity | 1.48% |
Tata Power Company Ltd. | Energy | Equity | 1.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.37% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.34% |
Swiggy Ltd. | Services | Equity | 1.30% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.26% |
Havells India Ltd. | Capital Goods | Equity | 1.26% |
Arvind Fashions Ltd. | Textiles | Equity | 1.22% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.19% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.17% |
Hero Motocorp Ltd. | Automobile | Equity | 1.14% |
Cipla Ltd. | Healthcare | Equity | 1.10% |
Page Industries Ltd. | Textiles | Equity | 1.09% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.09% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.06% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.90% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.88% |
ICICI Bank Ltd. | Financial | Equity | 0.88% |
Chalet Hotels Ltd. | Services | Equity | 0.86% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.83% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.80% |
Vishal Mega Mart Ltd. | Services | Equity | 0.76% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.74% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.72% |
Anant Raj Ltd. | Construction | Equity | 0.70% |
Torrent Power Ltd. | Energy | Equity | 0.69% |
DLF Ltd. | Construction | Equity | 0.68% |
Marico Ltd. | Consumer Staples | Equity | 0.66% |
Sapphire Foods India Ltd. | Services | Equity | 0.63% |
Berger Paints India Ltd. | Chemicals | Equity | 0.61% |
HDFC Bank Ltd. | Financial | Equity | 0.61% |
Lupin Ltd. | Healthcare | Equity | 0.59% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.58% |
Vedant Fashions Ltd. | Services | Equity | 0.58% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.58% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.56% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.54% |
Ultratech Cement Ltd. | Construction | Equity | 0.52% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.49% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.48% |
V-Mart Retail Ltd. | Services | Equity | 0.45% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.44% |
Eicher Motors Ltd. | Automobile | Equity | 0.44% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.43% |
NTPC Ltd. | Energy | Equity | 0.38% |
Devyani International Ltd. | Services | Equity | 0.37% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.35% |
Go Fashion (India) Ltd. | Services | Equity | 0.27% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.25% |
Asian Paints Ltd. | Chemicals | Equity | 0.23% |
Dabur India Ltd. | Consumer Staples | Equity | 0.23% |
Bharti Hexacom Ltd. | Communication | Equity | 0.08% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.06% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |