NAV: 14 Feb 2025 | ₹8.55 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,283.86Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -6.1% | -8.4% | -12.1% | -14.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 56 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Divi's Laboratories Ltd. | Healthcare | Equity | 7.62% |
Reliance Industries Ltd. | Energy | Equity | 7.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.38% |
Bosch Ltd. | Automobile | Equity | 4.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.98% |
Vedanta Ltd. | Metals & Mining | Equity | 3.53% |
Hero Motocorp Ltd. | Automobile | Equity | 2.74% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.59% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.56% |
Tata Motors Ltd. | Automobile | Equity | 2.41% |
Escorts Kubota Ltd. | Automobile | Equity | 2.29% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.05% |
Cipla Ltd. | Healthcare | Equity | 1.98% |
Reserve Bank of India | Financial | T-Bills | 1.94% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.93% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.84% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.83% |
Linde India Ltd. | Chemicals | Equity | 1.67% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.66% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.62% |
Ultratech Cement Ltd. | Construction | Equity | 1.61% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.60% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.52% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.47% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.43% |
United Spirits Ltd. | Consumer Staples | Equity | 1.40% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.38% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.36% |
3M India Ltd. | Diversified | Equity | 1.36% |
BASF India Ltd. | Chemicals | Equity | 1.29% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.29% |
Mahanagar Gas Ltd. | Energy | Equity | 1.26% |
SKF India Ltd. | Capital Goods | Equity | 1.12% |
Cummins India Ltd. | Capital Goods | Equity | 1.12% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.10% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.07% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.06% |
JTEKT India Ltd. | Automobile | Equity | 1.05% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.05% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.04% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.02% |
Vinati Organics Ltd. | Chemicals | Equity | 1.00% |
KSB Ltd. | Capital Goods | Equity | 0.98% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.97% |
Kennametal India Ltd. | Capital Goods | Equity | 0.94% |
NLC India Ltd. | Energy | Equity | 0.87% |
TVS Motor Company Ltd. | Automobile | Equity | 0.86% |
Natco Pharma Ltd. | Healthcare | Equity | 0.74% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.63% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.54% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.14% |
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 |