NAV: 20 Jun 2025 | ₹9.56 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹570.97Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
United Spirits Ltd. | Consumer Staples | Equity | 4.61% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.36% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.10% |
ITC Ltd. | Consumer Staples | Equity | 2.90% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.85% |
Havells India Ltd. | Capital Goods | Equity | 2.68% |
United Breweries Ltd. | Consumer Staples | Equity | 2.49% |
V-Mart Retail Ltd. | Services | Equity | 2.47% |
Marico Ltd. | Consumer Staples | Equity | 2.43% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.38% |
Oberoi Realty Ltd. | Construction | Equity | 2.33% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.32% |
The Indian Hotels Company Ltd. | Services | Equity | 2.24% |
Bharti Airtel Ltd. | Communication | Equity | 2.24% |
Eicher Motors Ltd. | Automobile | Equity | 2.19% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.17% |
Nestle India Ltd. | Consumer Staples | Equity | 2.14% |
Astral Ltd. | Chemicals | Equity | 2.07% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.03% |
Info Edge (India) Ltd. | Services | Equity | 2.02% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.92% |
Gillette India Ltd. | Consumer Staples | Equity | 1.79% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.79% |
Page Industries Ltd. | Textiles | Equity | 1.79% |
ITC Hotels Ltd. | Services | Equity | 1.78% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.73% |
Devyani International Ltd. | Services | Equity | 1.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.59% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.51% |
Eternal Ltd. | Services | Equity | 1.44% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.36% |
PVR Inox Ltd. | Services | Equity | 1.31% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.29% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.26% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.24% |
Emami Ltd. | Consumer Staples | Equity | 1.24% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.24% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.20% |
Landmark Cars Ltd. | Services | Equity | 1.19% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.16% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.16% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 1.09% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.08% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.06% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.05% |
Westlife Foodworld Ltd. | Services | Equity | 1.04% |
Brigade Enterprises Ltd. | Construction | Equity | 0.98% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.97% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.95% |
PB Fintech Ltd. | Services | Equity | 0.93% |
Bajaj Auto Ltd. | Automobile | Equity | 0.52% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.11% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.4% | 12.1% | -5.5% | -4.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 12 | 16 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 3 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.