NAV: 14 Feb 2025 | ₹15.96 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹524.52Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.3% | -8.7% | 10.8% | 69.8% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 41 | 56 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 12.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 10.80% |
Tata Motors Ltd. | Automobile | Equity | 6.83% |
Hero Motocorp Ltd. | Automobile | Equity | 6.54% |
Bosch Ltd. | Automobile | Equity | 4.93% |
Interglobe Aviation Ltd. | Services | Equity | 4.12% |
Eicher Motors Ltd. | Automobile | Equity | 3.96% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.88% |
Bajaj Auto Ltd. | Automobile | Equity | 2.53% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 2.21% |
MRF Ltd. | Automobile | Equity | 2.17% |
Zomato Ltd. | Services | Equity | 2.10% |
Escorts Kubota Ltd. | Automobile | Equity | 2.07% |
Rane Holdings Ltd. | Financial | Equity | 1.93% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.89% |
VRL Logistics Ltd. | Services | Equity | 1.89% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.88% |
UNO Minda Ltd. | Automobile | Equity | 1.80% |
Sandhar Technologies Ltd. | Automobile | Equity | 1.68% |
Lumax Industries Ltd. | Automobile | Equity | 1.66% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.50% |
Bharat Forge Ltd. | Automobile | Equity | 1.40% |
JK Tyre & Industries Ltd. | Automobile | Equity | 1.39% |
Mayur Uniquoters Ltd. | Textiles | Equity | 1.37% |
Yatra Online Ltd. | Services | Equity | 1.36% |
Blue Dart Express Ltd. | Services | Equity | 1.25% |
Gateway Distriparks Ltd. | Services | Equity | 1.17% |
Automotive Axles Ltd. | Automobile | Equity | 1.14% |
SKF India Ltd. | Capital Goods | Equity | 1.08% |
Exide Industries Ltd. | Capital Goods | Equity | 1.07% |
Swiggy Ltd. | Services | Equity | 0.79% |
Ashok Leyland Ltd. | Automobile | Equity | 0.62% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.59% |
Subros Ltd. | Automobile | Equity | 0.58% |
GNA Axles Ltd. | Automobile | Equity | 0.34% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.31% |
Inclusive of GST
Exit load of 0.5%, 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 |