NAV: 14 Jan 2025 | ₹11.65 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,506.12Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.1% | -5.0% | -1.2% | 18.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.35% |
Infosys Ltd. | Technology | Equity | 4.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.16% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.60% |
Cipla Ltd. | Healthcare | Equity | 3.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.69% |
ITC Ltd. | Consumer Staples | Equity | 2.44% |
Crisil Ltd. | Services | Equity | 2.40% |
Bharti Airtel Ltd. | Communication | Equity | 2.39% |
Muthoot Finance Ltd. | Financial | Equity | 2.39% |
Oberoi Realty Ltd. | Construction | Equity | 2.32% |
Reliance Industries Ltd. | Energy | Equity | 2.23% |
Biocon Ltd. | Healthcare | Equity | 2.19% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.15% |
Page Industries Ltd. | Textiles | Equity | 2.02% |
Larsen & Toubro Ltd. | Construction | Equity | 1.97% |
State Bank of India | Financial | Equity | 1.94% |
ICICI Bank Ltd. | Financial | Equity | 1.88% |
Ultratech Cement Ltd. | Construction | Equity | 1.79% |
Info Edge (India) Ltd. | Services | Equity | 1.71% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.68% |
UNO Minda Ltd. | Automobile | Equity | 1.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.62% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.57% |
The Indian Hotels Company Ltd. | Services | Equity | 1.53% |
Havells India Ltd. | Capital Goods | Equity | 1.50% |
United Breweries Ltd. | Consumer Staples | Equity | 1.46% |
Interglobe Aviation Ltd. | Services | Equity | 1.45% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.38% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.26% |
Abbott India Ltd. | Healthcare | Equity | 1.22% |
Bajaj Finserv Ltd. | Financial | Equity | 1.20% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.05% |
Coal India Ltd. | Energy | Equity | 0.97% |
Dalmia Bharat Ltd. | Construction | Equity | 0.95% |
Emami Ltd. | Consumer Staples | Equity | 0.90% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.89% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.87% |
Siemens Ltd. | Capital Goods | Equity | 0.85% |
ABB India Ltd. | Capital Goods | Equity | 0.84% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.82% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
JIO Financial Services Ltd. | Financial | Equity | 0.78% |
Berger Paints India Ltd. | Chemicals | Equity | 0.77% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.76% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
Trent Ltd. | Services | Equity | 0.69% |
Tata Communications Ltd. | Communication | Equity | 0.67% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.64% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
The Federal Bank Ltd. | Financial | Equity | 0.63% |
City Union Bank Ltd. | Financial | Equity | 0.58% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.56% |
The Phoenix Mills Ltd. | Construction | Equity | 0.52% |
The Ramco Cements Ltd. | Construction | Equity | 0.51% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.49% |
Timken India Ltd. | Capital Goods | Equity | 0.48% |
JSW Infrastructure Ltd. | Services | Equity | 0.46% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.44% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.43% |
Linde India Ltd. | Chemicals | Equity | 0.42% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.38% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.37% |
PVR Inox Ltd. | Services | Equity | 0.36% |
Solar Industries India Ltd. | Chemicals | Equity | 0.36% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.35% |
PI Industries Ltd. | Chemicals | Equity | 0.28% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.27% |
Vedant Fashions Ltd. | Services | Equity | 0.27% |
Tata Communications Ltd. | Communication | Futures | -0.31% |
Muthoot Finance Ltd. | Financial | Futures | -0.35% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.39% |
Deepak Nitrite Ltd. | Chemicals | Futures | -0.44% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 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 |