NAV: 10 Jan 2025 | ₹8.33 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -11.3% | NA | NA | -16.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 6.54% |
Bharti Airtel Ltd. | Communication | Equity | 5.69% |
NTPC Ltd. | Energy | Equity | 5.20% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.15% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.09% |
Siemens Ltd. | Capital Goods | Equity | 5.01% |
Bajaj Auto Ltd. | Automobile | Equity | 4.82% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 4.31% |
REC Ltd. | Financial | Equity | 4.26% |
Tata Motors Ltd. | Automobile | Equity | 4.22% |
Coal India Ltd. | Energy | Equity | 4.22% |
Power Finance Corporation Ltd. | Financial | Equity | 4.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.76% |
Tata Power Company Ltd. | Energy | Equity | 3.70% |
Cummins India Ltd. | Capital Goods | Equity | 3.44% |
Vedanta Ltd. | Metals & Mining | Equity | 3.27% |
Hero Motocorp Ltd. | Automobile | Equity | 2.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.47% |
ABB India Ltd. | Capital Goods | Equity | 2.32% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.23% |
Lupin Ltd. | Healthcare | Equity | 2.11% |
Punjab National Bank | Financial | Equity | 1.83% |
Indus Towers Ltd. | Communication | Equity | 1.65% |
Bosch Ltd. | Automobile | Equity | 1.49% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.42% |
Bharat Forge Ltd. | Automobile | Equity | 1.36% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.34% |
NMDC Ltd. | Metals & Mining | Equity | 1.23% |
Oberoi Realty Ltd. | Construction | Equity | 0.89% |
Inclusive of GST
Exit load of 0.2%, if redeemed within 7 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 | ₹500 |