NAV: 10 Jan 2025 | ₹95.15 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹378.34Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.4% | 14.5% | 19.6% | 14.6% |
Category average | 16.3% | 15.2% | 19.9% | NA |
Rank with in category | 23 | 19 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.94% |
State Bank of India | Financial | Equity | 3.85% |
Larsen & Toubro Ltd. | Construction | Equity | 3.70% |
Indus Towers Ltd. | Communication | Equity | 3.17% |
Reliance Industries Ltd. | Energy | Equity | 3.00% |
Indian Bank | Financial | Equity | 2.98% |
Vedanta Ltd. | Metals & Mining | Equity | 2.85% |
Tata Technologies Ltd | Services | Equity | 2.50% |
Hero Motocorp Ltd. | Automobile | Equity | 2.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.30% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.29% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.23% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.20% |
NTPC Ltd. | Energy | Equity | 2.17% |
Oil India Ltd. | Energy | Equity | 2.15% |
REC Ltd. | Financial | Equity | 2.14% |
Endurance Technologies Ltd. | Automobile | Equity | 2.11% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.08% |
General Insurance Corporation of India | Insurance | Equity | 2.02% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 2.01% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.81% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.73% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.71% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.67% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.62% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.57% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.50% |
Shriram Finance Ltd | Financial | Equity | 1.45% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.43% |
PB Fintech Ltd. | Services | Equity | 1.40% |
Oberoi Realty Ltd. | Construction | Equity | 1.36% |
Swan Energy Ltd. | Construction | Equity | 1.25% |
Siemens Ltd. | Capital Goods | Equity | 1.23% |
Marico Ltd. | Consumer Staples | Equity | 1.15% |
Ashok Leyland Ltd. | Automobile | Equity | 1.12% |
Coforge Ltd. | Technology | Equity | 1.08% |
Abbott India Ltd. | Healthcare | Equity | 0.95% |
Ultratech Cement Ltd. | Construction | Equity | 0.95% |
NA | NA | Equity | 0.93% |
JK Cement Ltd. | Construction | Equity | 0.89% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.88% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.78% |
UNO Minda Ltd. | Automobile | Equity | 0.77% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.77% |
ICICI Bank Ltd. | Financial | Equity | 0.72% |
Aditya Vision Ltd. | Services | Equity | 0.71% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.58% |
ITD Cementation India Ltd. | Construction | Equity | 0.56% |
Angel One Ltd. | Financial | Equity | 0.52% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.52% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.51% |
Linde India Ltd. | Chemicals | Equity | 0.40% |
Tips Music Ltd. | Services | Equity | 0.34% |
HCL Technologies Ltd. | Technology | Equity | 0.32% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Lumax Industries Ltd. | Automobile | Equity | 0.03% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |