NAV: 25 Apr 2025 | ₹16.26 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹496.12Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.2% | -14.2% | -0.2% | 60.4% |
Category average | NA | NA | 1.7% | NA |
Rank with in category | 69 | 63 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 11.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 10.68% |
Hero Motocorp Ltd. | Automobile | Equity | 6.38% |
Tata Motors Ltd. | Automobile | Equity | 5.44% |
Interglobe Aviation Ltd. | Services | Equity | 5.16% |
Bosch Ltd. | Automobile | Equity | 5.14% |
Eicher Motors Ltd. | Automobile | Equity | 4.31% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.37% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.10% |
Eternal Ltd. | Services | Equity | 2.85% |
Bajaj Auto Ltd. | Automobile | Equity | 2.38% |
MRF Ltd. | Automobile | Equity | 2.27% |
VRL Logistics Ltd. | Services | Equity | 2.10% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 2.04% |
Lumax Industries Ltd. | Automobile | Equity | 2.04% |
Escorts Kubota Ltd. | Automobile | Equity | 1.97% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.88% |
Rane Holdings Ltd. | Financial | Equity | 1.80% |
UNO Minda Ltd. | Automobile | Equity | 1.76% |
Sandhar Technologies Ltd. | Automobile | Equity | 1.69% |
Bharat Forge Ltd. | Automobile | Equity | 1.65% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.47% |
Exide Industries Ltd. | Capital Goods | Equity | 1.45% |
Mayur Uniquoters Ltd. | Textiles | Equity | 1.34% |
JK Tyre & Industries Ltd. | Automobile | Equity | 1.29% |
Yatra Online Ltd. | Services | Equity | 1.29% |
Blue Dart Express Ltd. | Services | Equity | 1.24% |
Automotive Axles Ltd. | Automobile | Equity | 1.14% |
SKF India Ltd. | Capital Goods | Equity | 1.09% |
Gateway Distriparks Ltd. | Services | Equity | 1.09% |
GNA Axles Ltd. | Automobile | Equity | 0.69% |
Subros Ltd. | Automobile | Equity | 0.44% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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