NAV: 10 Jan 2025 | ₹17.05 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹599.18Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -8.2% | -6.5% | 24.7% | 77.8% |
Category average | NA | NA | 16.8% | NA |
Rank with in category | 71 | 59 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 12.39% |
Maruti Suzuki India Ltd. | Automobile | Equity | 9.56% |
Tata Motors Ltd. | Automobile | Equity | 6.93% |
Bosch Ltd. | Automobile | Equity | 5.75% |
Hero Motocorp Ltd. | Automobile | Equity | 5.45% |
Interglobe Aviation Ltd. | Services | Equity | 4.26% |
Eicher Motors Ltd. | Automobile | Equity | 3.61% |
Zomato Ltd. | Services | Equity | 2.60% |
Bajaj Auto Ltd. | Automobile | Equity | 2.47% |
MRF Ltd. | Automobile | Equity | 2.45% |
Rane Holdings Ltd. | Financial | Equity | 2.32% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.05% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 2.00% |
UNO Minda Ltd. | Automobile | Equity | 1.97% |
Sandhar Technologies Ltd. | Automobile | Equity | 1.90% |
Escorts Kubota Ltd. | Automobile | Equity | 1.87% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.80% |
Lumax Industries Ltd. | Automobile | Equity | 1.74% |
JK Tyre & Industries Ltd. | Automobile | Equity | 1.67% |
VRL Logistics Ltd. | Services | Equity | 1.61% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.53% |
Yatra Online Ltd. | Services | Equity | 1.52% |
Bharat Forge Ltd. | Automobile | Equity | 1.46% |
TVS Holdings Ltd. | Automobile | Equity | 1.38% |
Mayur Uniquoters Ltd. | Textiles | Equity | 1.36% |
Blue Dart Express Ltd. | Services | Equity | 1.30% |
Gateway Distriparks Ltd. | Services | Equity | 1.21% |
Alicon Castalloy Ltd. | Metals & Mining | Equity | 1.19% |
SKF India Ltd. | Capital Goods | Equity | 1.17% |
Exide Industries Ltd. | Capital Goods | Equity | 1.17% |
Automotive Axles Ltd. | Automobile | Equity | 1.16% |
Swiggy Ltd. | Services | Equity | 1.01% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.67% |
Ashok Leyland Ltd. | Automobile | Equity | 0.62% |
Subros Ltd. | Automobile | Equity | 0.55% |
Lumax Auto Technologies Ltd. | Automobile | Equity | 0.36% |
GNA Axles Ltd. | Automobile | Equity | 0.32% |
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 |