NAV: 11 Dec 2024 | ₹15.32 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹329.38Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.7% | 8.4% | 27.6% | 51.4% |
Category average | NA | NA | 29.4% | NA |
Rank with in category | 47 | 33 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 4.28% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.45% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.44% |
Page Industries Ltd. | Textiles | Equity | 3.23% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.22% |
Coforge Ltd. | Technology | Equity | 3.22% |
Tata Elxsi Ltd. | Technology | Equity | 2.99% |
PI Industries Ltd. | Chemicals | Equity | 2.98% |
Cummins India Ltd. | Capital Goods | Equity | 2.79% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.76% |
Solar Industries India Ltd. | Chemicals | Equity | 2.50% |
Mphasis Ltd. | Technology | Equity | 2.43% |
Coromandel International Ltd. | Chemicals | Equity | 2.42% |
Petronet LNG Ltd. | Energy | Equity | 2.35% |
Polycab India Ltd. | Capital Goods | Equity | 2.34% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.31% |
Abbott India Ltd. | Healthcare | Equity | 2.31% |
Kei Industries Ltd. | Capital Goods | Equity | 2.12% |
NMDC Ltd. | Metals & Mining | Equity | 2.05% |
Supreme Industries Ltd. | Chemicals | Equity | 2.00% |
Muthoot Finance Ltd. | Financial | Equity | 1.96% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.95% |
Emami Ltd. | Consumer Staples | Equity | 1.92% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.86% |
L&T Technology Services Ltd. | Technology | Equity | 1.81% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.79% |
ICICI Securities Ltd. | Financial | Equity | 1.79% |
Syngene International Ltd. | Healthcare | Equity | 1.77% |
Crisil Ltd. | Services | Equity | 1.75% |
Astral Ltd. | Chemicals | Equity | 1.74% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.71% |
Indraprastha Gas Ltd. | Energy | Equity | 1.62% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.57% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.55% |
SKF India Ltd. | Capital Goods | Equity | 1.54% |
Atul Ltd. | Chemicals | Equity | 1.50% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.50% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.47% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.46% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.44% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.44% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.41% |
3M India Ltd. | Diversified | Equity | 1.34% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.30% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.25% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.17% |
Sun TV Network Ltd. | Services | Equity | 1.14% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.13% |
Gujarat Gas Ltd. | Energy | Equity | 0.92% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.90% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |