NAV: 20 Jan 2025 | ₹9.58 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹522.35Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -5.3% | NA | NA | -4.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 3.81% |
Info Edge (India) Ltd. | Services | Equity | 3.60% |
ITC Ltd. | Consumer Staples | Equity | 3.50% |
Zomato Ltd. | Services | Equity | 3.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.40% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.07% |
Oberoi Realty Ltd. | Construction | Equity | 2.97% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.93% |
Havells India Ltd. | Capital Goods | Equity | 2.80% |
United Breweries Ltd. | Consumer Staples | Equity | 2.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.79% |
Interglobe Aviation Ltd. | Services | Equity | 2.75% |
The Indian Hotels Company Ltd. | Services | Equity | 2.75% |
Bharti Airtel Ltd. | Communication | Equity | 2.73% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.71% |
V-Mart Retail Ltd. | Services | Equity | 2.47% |
Marico Ltd. | Consumer Staples | Equity | 2.46% |
Eicher Motors Ltd. | Automobile | Equity | 2.40% |
Page Industries Ltd. | Textiles | Equity | 2.37% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.04% |
United Spirits Ltd. | Consumer Staples | Equity | 2.02% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.94% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.85% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.61% |
Devyani International Ltd. | Services | Equity | 1.60% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.58% |
Hero Motocorp Ltd. | Automobile | Equity | 1.58% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.58% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.49% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.36% |
Landmark Cars Ltd. | Services | Equity | 1.34% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 1.33% |
Gillette India Ltd. | Consumer Staples | Equity | 1.26% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.25% |
Westlife Foodworld Ltd. | Services | Equity | 1.24% |
PVR Inox Ltd. | Services | Equity | 1.19% |
Astral Ltd. | Chemicals | Equity | 1.10% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.04% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.02% |
Emami Ltd. | Consumer Staples | Equity | 1.00% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.97% |
Go Fashion (India) Ltd. | Services | Equity | 0.93% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.91% |
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.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |