NAV: 11 Jul 2025 | ₹9.76 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹12.24Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 5.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.12% |
Coal India Ltd. | Energy | Equity | 5.10% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.89% |
ITC Ltd. | Consumer Staples | Equity | 4.45% |
HCL Technologies Ltd. | Technology | Equity | 4.38% |
Asian Paints Ltd. | Chemicals | Equity | 4.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.22% |
Infosys Ltd. | Technology | Equity | 4.16% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.06% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.92% |
Bajaj Auto Ltd. | Automobile | Equity | 3.89% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.25% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.08% |
Marico Ltd. | Consumer Staples | Equity | 3.06% |
Hero Motocorp Ltd. | Automobile | Equity | 2.84% |
Persistent Systems Ltd. | Technology | Equity | 2.72% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.71% |
Page Industries Ltd. | Textiles | Equity | 2.56% |
Cummins India Ltd. | Capital Goods | Equity | 2.54% |
LTIMindtree Ltd. | Technology | Equity | 2.45% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.36% |
Tata Elxsi Ltd. | Technology | Equity | 2.08% |
Havells India Ltd. | Capital Goods | Equity | 2.05% |
Polycab India Ltd. | Capital Goods | Equity | 1.97% |
KPIT Technologies Ltd. | Technology | Equity | 1.90% |
Dabur India Ltd. | Consumer Staples | Equity | 1.77% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.57% |
Indraprastha Gas Ltd. | Energy | Equity | 1.39% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.1% | 13.9% | 0.7% | -1.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 45 | 39 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.