NAV: 14 Jan 2025 | ₹9.48 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | -3.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.08% |
ICICI Bank Ltd. | Financial | Equity | 2.96% |
State Bank of India | Financial | Equity | 2.88% |
TVS Motor Company Ltd. | Automobile | Equity | 2.53% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.44% |
Interglobe Aviation Ltd. | Services | Equity | 2.39% |
NTPC Ltd. | Energy | Equity | 2.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.94% |
Oberoi Realty Ltd. | Construction | Equity | 1.93% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.88% |
Cipla Ltd. | Healthcare | Equity | 1.80% |
Siemens Ltd. | Capital Goods | Equity | 1.73% |
Kei Industries Ltd. | Capital Goods | Equity | 1.54% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.47% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.35% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.25% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.24% |
Gland Pharma Ltd. | Healthcare | Equity | 1.23% |
Laurus Labs Ltd. | Healthcare | Equity | 1.22% |
Angel One Ltd. | Financial | Equity | 1.20% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.19% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.18% |
Cyient Ltd. | Technology | Equity | 1.14% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.14% |
Praj Industries Ltd. | Capital Goods | Equity | 0.99% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.97% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.91% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.88% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.87% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.76% |
United Breweries Ltd. | Consumer Staples | Equity | 0.73% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.52% |
Inox India Ltd. | Metals & Mining | Equity | 0.50% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.50% |
JSW Infrastructure Ltd. | Services | Equity | 0.48% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.39% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 0.26% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.21% |
Inclusive of GST
0.5% for redemption within 1 Month
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |