NAV: 09 Jul 2025 | ₹9.47 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,323.56Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.79% |
Bharti Airtel Ltd. | Communication | Equity | 6.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.51% |
Bajaj Finance Ltd. | Financial | Equity | 4.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.12% |
Firstsource Solutions Ltd. | Services | Equity | 3.57% |
Bajaj Finserv Ltd. | Financial | Equity | 3.51% |
Muthoot Finance Ltd. | Financial | Equity | 3.04% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.98% |
Wipro Ltd. | Technology | Equity | 2.97% |
BSE Ltd. | Services | Equity | 2.97% |
UPL Ltd. | Chemicals | Equity | 2.87% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.82% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.78% |
Coromandel International Ltd. | Chemicals | Equity | 2.76% |
HCL Technologies Ltd. | Technology | Equity | 2.73% |
Interglobe Aviation Ltd. | Services | Equity | 2.63% |
Oil India Ltd. | Energy | Equity | 2.58% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.50% |
Persistent Systems Ltd. | Technology | Equity | 2.49% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.42% |
Anant Raj Ltd. | Construction | Equity | 2.16% |
United Spirits Ltd. | Consumer Staples | Equity | 1.99% |
360 One Wam Ltd. | Financial | Equity | 1.79% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.54% |
HDFC Bank Ltd. | Financial | Equity | 1.51% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.37% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.15% |
Info Edge (India) Ltd. | Services | Equity | 1.04% |
Petronet LNG Ltd. | Energy | Equity | 0.89% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.81% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.77% |
Eicher Motors Ltd. | Automobile | Equity | 0.60% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.60% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.60% |
Coforge Ltd. | Technology | Equity | 0.57% |
Torrent Power Ltd. | Energy | Equity | 0.56% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.53% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 0.50% |
Ultratech Cement Ltd. | Construction | Equity | 0.47% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.6% | 16.5% | -4.8% | -5.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 54 | 83 | NA |
Inclusive of GST
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.