NAV: 16 Jan 2025 | ₹8.76 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,899.65Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -12.3% | -12.3% | NA | -11.0% |
Category average | NA | NA | NA | NA |
Rank with in category | 78 | 78 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bosch Ltd. | Automobile | Equity | 4.57% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 4.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.35% |
BSE Ltd. | Services | Equity | 3.31% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.14% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.12% |
ICICI Bank Ltd. | Financial | Equity | 3.03% |
Lupin Ltd. | Healthcare | Equity | 2.67% |
Info Edge (India) Ltd. | Services | Equity | 2.44% |
Trent Ltd. | Services | Equity | 2.44% |
HCL Technologies Ltd. | Technology | Equity | 2.36% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.30% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.27% |
Zomato Ltd. | Services | Equity | 2.26% |
Cummins India Ltd. | Capital Goods | Equity | 2.22% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.21% |
PB Fintech Ltd. | Services | Equity | 2.19% |
Persistent Systems Ltd. | Technology | Equity | 2.11% |
HDFC Bank Ltd. | Financial | Equity | 2.09% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.08% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.04% |
Siemens Ltd. | Capital Goods | Equity | 2.02% |
Axis Bank Ltd. | Financial | Equity | 1.98% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.94% |
State Bank of India | Financial | Equity | 1.93% |
Torrent Power Ltd. | Energy | Equity | 1.46% |
Bajaj Auto Ltd. | Automobile | Equity | 1.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.19% |
Interglobe Aviation Ltd. | Services | Equity | 1.19% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.16% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.15% |
Bajaj Finserv Ltd. | Financial | Equity | 1.15% |
Vedanta Ltd. | Metals & Mining | Equity | 1.14% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.13% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.10% |
Coforge Ltd. | Technology | Equity | 1.07% |
ABB India Ltd. | Capital Goods | Equity | 1.05% |
Abbott India Ltd. | Healthcare | Equity | 1.03% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.02% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.01% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.01% |
Kei Industries Ltd. | Capital Goods | Equity | 1.01% |
Sundaram Finance Ltd. | Financial | Equity | 1.00% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.00% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.99% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.99% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.97% |
Indus Towers Ltd. | Communication | Equity | 0.95% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.95% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.95% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.95% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.94% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.90% |
PI Industries Ltd. | Chemicals | Equity | 0.87% |
TVS Holdings Ltd. | Automobile | Equity | 0.86% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.85% |
Thermax Ltd. | Capital Goods | Equity | 0.84% |
Oil India Ltd. | Energy | Equity | 0.83% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |