NAV: 14 Jan 2025 | ₹9.11 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,533.19Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -5.1% | -10.7% | -8.5% | -7.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 59 | 46 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Divi's Laboratories Ltd. | Healthcare | Equity | 8.00% |
Reliance Industries Ltd. | Energy | Equity | 6.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.57% |
Bosch Ltd. | Automobile | Equity | 4.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.94% |
Vedanta Ltd. | Metals & Mining | Equity | 3.32% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.73% |
Tata Motors Ltd. | Automobile | Equity | 2.67% |
Hero Motocorp Ltd. | Automobile | Equity | 2.46% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.14% |
Escorts Kubota Ltd. | Automobile | Equity | 2.00% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.92% |
Cipla Ltd. | Healthcare | Equity | 1.92% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.82% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.80% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.67% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.65% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.55% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.52% |
Ultratech Cement Ltd. | Construction | Equity | 1.50% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.50% |
United Spirits Ltd. | Consumer Staples | Equity | 1.49% |
BASF India Ltd. | Chemicals | Equity | 1.46% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.42% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.40% |
Mahanagar Gas Ltd. | Energy | Equity | 1.35% |
3M India Ltd. | Diversified | Equity | 1.30% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.30% |
Cummins India Ltd. | Capital Goods | Equity | 1.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 1.18% |
Linde India Ltd. | Chemicals | Equity | 1.18% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.18% |
SKF India Ltd. | Capital Goods | Equity | 1.16% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.08% |
Kennametal India Ltd. | Capital Goods | Equity | 1.07% |
JTEKT India Ltd. | Automobile | Equity | 1.04% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.03% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.02% |
Vinati Organics Ltd. | Chemicals | Equity | 1.01% |
KSB Ltd. | Capital Goods | Equity | 1.01% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.99% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.95% |
NLC India Ltd. | Energy | Equity | 0.91% |
TVS Motor Company Ltd. | Automobile | Equity | 0.78% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.69% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.50% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.30% |
Coal India Ltd. | Energy | Equity | 0.27% |
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 |