NAV: 14 Feb 2025 | ₹8.87 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,623.28Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -6.6% | -6.6% | NA | -11.3% |
Category average | NA | NA | NA | NA |
Rank with in category | 31 | 31 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.02% |
Axis Bank Ltd. | Financial | Equity | 3.24% |
Infosys Ltd. | Technology | Equity | 3.08% |
Bajaj Finance Ltd. | Financial | Equity | 2.87% |
UPL Ltd. | Chemicals | Equity | 2.53% |
Wockhardt Ltd. | Healthcare | Equity | 2.21% |
NTPC Ltd. | Energy | Equity | 2.20% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 2.12% |
Larsen & Toubro Ltd. | Construction | Equity | 1.99% |
The Federal Bank Ltd. | Financial | Equity | 1.92% |
State Bank of India | Financial | Equity | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.80% |
Reliance Industries Ltd. | Energy | Equity | 1.77% |
Wipro Ltd. | Technology | Equity | 1.75% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.72% |
REC Ltd. | Financial | Equity | 1.68% |
Swiggy Ltd. | Services | Equity | 1.64% |
Coromandel International Ltd. | Chemicals | Equity | 1.61% |
Cipla Ltd. | Healthcare | Equity | 1.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.44% |
Can Fin Homes Ltd. | Financial | Equity | 1.41% |
Hero Motocorp Ltd. | Automobile | Equity | 1.34% |
Godrej Properties Ltd. | Construction | Equity | 1.29% |
Bank Of Baroda | Financial | Equity | 1.28% |
Canara Bank | Financial | Equity | 1.28% |
KEC International Ltd. | Capital Goods | Equity | 1.28% |
Interglobe Aviation Ltd. | Services | Equity | 1.23% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.17% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.14% |
Indusind Bank Ltd. | Financial | Equity | 1.13% |
Epigral Ltd. | Chemicals | Equity | 1.09% |
PTC India Financial Services Ltd. | Financial | Equity | 1.08% |
360 One Wam Ltd. | Financial | Equity | 1.03% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.00% |
Granules India Ltd. | Healthcare | Equity | 0.98% |
NA | NA | Equity | 0.98% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.96% |
Power Mech Projects Ltd. | Construction | Equity | 0.95% |
GMR Airports Ltd. | Construction | Equity | 0.95% |
Shriram Finance Ltd | Financial | Equity | 0.93% |
Muthoot Finance Ltd. | Financial | Equity | 0.93% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.91% |
Macrotech Developers Ltd. | Construction | Equity | 0.90% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.89% |
Torrent Power Ltd. | Energy | Equity | 0.87% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.85% |
Eicher Motors Ltd. | Automobile | Equity | 0.83% |
Bharat Forge Ltd. | Automobile | Equity | 0.80% |
JK Cement Ltd. | Construction | Equity | 0.76% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.73% |
PNC Infratech Ltd. | Construction | Equity | 0.72% |
Ashok Leyland Ltd. | Automobile | Equity | 0.65% |
Baazar Style Retail Ltd. | Services | Equity | 0.65% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.65% |
City Union Bank Ltd. | Financial | Equity | 0.64% |
Tata Technologies Ltd | Services | Equity | 0.64% |
Arvind Fashions Ltd. | Textiles | Equity | 0.64% |
Laurus Labs Ltd. | Healthcare | Equity | 0.60% |
Info Edge (India) Ltd. | Services | Equity | 0.59% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.57% |
Ultratech Cement Ltd. | Construction | Equity | 0.53% |
ITD Cementation India Ltd. | Construction | Equity | 0.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.51% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.48% |
JSW Energy Ltd. | Capital Goods | Equity | 0.48% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.46% |
Angel One Ltd. | Financial | Equity | 0.45% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.44% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.43% |
Religare Enterprises Ltd. | Financial | Equity | 0.40% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.38% |
TeamLease Services Ltd. | Services | Equity | 0.38% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.38% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.37% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.36% |
Mahanagar Gas Ltd. | Energy | Equity | 0.35% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.34% |
One97 Communications Ltd. | Services | Equity | 0.34% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.31% |
GPT Infraprojects Ltd. | Construction | Equity | 0.28% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.28% |
PB Fintech Ltd. | Services | Equity | 0.26% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.26% |
Birlasoft Ltd. | Technology | Equity | 0.24% |
Arvind Ltd. | Textiles | Equity | 0.22% |
Aether Industries Ltd. | Chemicals | Equity | 0.21% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.18% |
Indraprastha Gas Ltd. | Energy | Equity | 0.18% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.17% |
Kolte-Patil Developers Ltd. | Construction | Equity | 0.16% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.15% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.13% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.10% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.10% |
SBFC Finance Ltd. | Financial | Equity | 0.03% |
Fusion Finance Ltd. | Financial | Equity | 0.02% |
Inclusive of GST
Exit load of 0.50%, if redeemed within 30 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |