NAV: 17 Feb 2025 | ₹10.62 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹1,593.33Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -9.1% | -11.1% | -14.7% | 6.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 71 | 57 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.35% |
Reliance Industries Ltd. | Energy | Equity | 3.90% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.83% |
Bajaj Auto Ltd. | Automobile | Equity | 2.84% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.54% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.49% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.28% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.20% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.14% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.09% |
Siemens Ltd. | Capital Goods | Equity | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 2.06% |
Solar Industries India Ltd. | Chemicals | Equity | 2.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.93% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.83% |
Exide Industries Ltd. | Capital Goods | Equity | 1.80% |
Cummins India Ltd. | Capital Goods | Equity | 1.73% |
Innova Captab Ltd. | Healthcare | Equity | 1.72% |
NTPC Ltd. | Energy | Equity | 1.70% |
Polycab India Ltd. | Capital Goods | Equity | 1.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.56% |
JK Cement Ltd. | Construction | Equity | 1.46% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.40% |
NOCIL Ltd. | Chemicals | Equity | 1.39% |
Ultratech Cement Ltd. | Construction | Equity | 1.38% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.37% |
Coal India Ltd. | Energy | Equity | 1.34% |
The Ramco Cements Ltd. | Construction | Equity | 1.31% |
Grasim Industries Ltd. | Construction | Equity | 1.31% |
Apar Industries Ltd. | Diversified | Equity | 1.23% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.19% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.18% |
Triveni Turbine Ltd. | Construction | Equity | 1.18% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.14% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.13% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.10% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.08% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.07% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.07% |
Kei Industries Ltd. | Capital Goods | Equity | 1.06% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.05% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.00% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.98% |
Praj Industries Ltd. | Capital Goods | Equity | 0.95% |
Cipla Ltd. | Healthcare | Equity | 0.95% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.94% |
Timken India Ltd. | Capital Goods | Equity | 0.92% |
Concord Biotech Ltd. | Healthcare | Equity | 0.89% |
Supreme Industries Ltd. | Chemicals | Equity | 0.88% |
Greenlam Industries Ltd. | Consumer Staples | Equity | 0.86% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.83% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.83% |
Havells India Ltd. | Capital Goods | Equity | 0.77% |
Engineers India Ltd. | Construction | Equity | 0.77% |
Craftsman Automation Ltd. | Automobile | Equity | 0.76% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.75% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.74% |
KSB Ltd. | Capital Goods | Equity | 0.58% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.55% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
NA | NA | Equity | 0.44% |
Inclusive of GST
Exit load of 1%, if redeemed within 365 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |