NAV: 14 Nov 2024 | ₹9.34 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,533.19Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.1% | -4.1% | NA | -2.1% |
Category average | NA | NA | NA | NA |
Rank with in category | 35 | 35 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.16% |
Divi's Laboratories Ltd. | Healthcare | Equity | 6.04% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.86% |
Tata Motors Ltd. | Automobile | Equity | 4.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.31% |
Hero Motocorp Ltd. | Automobile | Equity | 3.15% |
Bosch Ltd. | Automobile | Equity | 3.07% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.44% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.37% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 2.17% |
Escorts Kubota Ltd. | Automobile | Equity | 2.10% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.88% |
Cipla Ltd. | Healthcare | Equity | 1.88% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.83% |
Mahanagar Gas Ltd. | Energy | Equity | 1.70% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.69% |
Ultratech Cement Ltd. | Construction | Equity | 1.68% |
BASF India Ltd. | Chemicals | Equity | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.53% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.48% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.41% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.40% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.38% |
3M India Ltd. | Diversified | Equity | 1.37% |
Cummins India Ltd. | Capital Goods | Equity | 1.33% |
United Spirits Ltd. | Consumer Staples | Equity | 1.31% |
Linde India Ltd. | Chemicals | Equity | 1.29% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.26% |
SKF India Ltd. | Capital Goods | Equity | 1.25% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.23% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.21% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.14% |
Coal India Ltd. | Energy | Equity | 1.12% |
KSB Ltd. | Capital Goods | Equity | 1.10% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.06% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.04% |
Kennametal India Ltd. | Capital Goods | Equity | 1.02% |
NLC India Ltd. | Energy | Equity | 0.98% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.98% |
JTEKT India Ltd. | Automobile | Equity | 0.97% |
Vinati Organics Ltd. | Chemicals | Equity | 0.96% |
TVS Motor Company Ltd. | Automobile | Equity | 0.83% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.78% |
Larsen & Toubro Ltd. | Construction | Equity | 0.44% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹500 |