NAV: 14 Nov 2024 | ₹14.44 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹329.38Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.3% | 15.6% | 34.8% | 49.2% |
Category average | NA | NA | 38.0% | NA |
Rank with in category | 27 | 11 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 4.08% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.36% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.25% |
Tata Elxsi Ltd. | Technology | Equity | 3.10% |
Page Industries Ltd. | Textiles | Equity | 3.02% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.93% |
PI Industries Ltd. | Chemicals | Equity | 2.91% |
Cummins India Ltd. | Capital Goods | Equity | 2.86% |
Coforge Ltd. | Technology | Equity | 2.79% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.73% |
Solar Industries India Ltd. | Chemicals | Equity | 2.65% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.43% |
Mphasis Ltd. | Technology | Equity | 2.39% |
Polycab India Ltd. | Capital Goods | Equity | 2.36% |
Supreme Industries Ltd. | Chemicals | Equity | 2.33% |
Coromandel International Ltd. | Chemicals | Equity | 2.29% |
Petronet LNG Ltd. | Energy | Equity | 2.27% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.22% |
Abbott India Ltd. | Healthcare | Equity | 2.19% |
NMDC Ltd. | Metals & Mining | Equity | 2.13% |
Kei Industries Ltd. | Capital Goods | Equity | 2.12% |
Indraprastha Gas Ltd. | Energy | Equity | 2.03% |
Emami Ltd. | Consumer Staples | Equity | 1.97% |
Muthoot Finance Ltd. | Financial | Equity | 1.94% |
Astral Ltd. | Chemicals | Equity | 1.84% |
L&T Technology Services Ltd. | Technology | Equity | 1.84% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.83% |
Syngene International Ltd. | Healthcare | Equity | 1.74% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.71% |
ICICI Securities Ltd. | Financial | Equity | 1.69% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.56% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.54% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.54% |
SKF India Ltd. | Capital Goods | Equity | 1.52% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.52% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.50% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.49% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.44% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.41% |
Crisil Ltd. | Services | Equity | 1.40% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.39% |
Atul Ltd. | Chemicals | Equity | 1.38% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.36% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.32% |
3M India Ltd. | Diversified | Equity | 1.19% |
Sun TV Network Ltd. | Services | Equity | 1.19% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.14% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.13% |
Gujarat Gas Ltd. | Energy | Equity | 1.04% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.92% |
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 |