NAV: 11 Jul 2025 | ₹10.04 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹157.95Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.69% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.69% |
ICICI Bank Ltd. | Financial | Equity | 4.56% |
Pidilite Industries Ltd. | Chemicals | Equity | 4.01% |
United Spirits Ltd. | Consumer Staples | Equity | 3.77% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.76% |
ITC Ltd. | Consumer Staples | Equity | 3.42% |
Lupin Ltd. | Healthcare | Equity | 3.42% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.40% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.37% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.34% |
Grasim Industries Ltd. | Construction | Equity | 3.31% |
HCL Technologies Ltd. | Technology | Equity | 3.17% |
TVS Motor Company Ltd. | Automobile | Equity | 3.16% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.11% |
Ultratech Cement Ltd. | Construction | Equity | 3.02% |
Havells India Ltd. | Capital Goods | Equity | 2.97% |
MRF Ltd. | Automobile | Equity | 2.94% |
Tech Mahindra Ltd. | Technology | Equity | 2.94% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.92% |
Bajaj Auto Ltd. | Automobile | Equity | 2.91% |
Bosch Ltd. | Automobile | Equity | 2.85% |
Cummins India Ltd. | Capital Goods | Equity | 2.82% |
Infosys Ltd. | Technology | Equity | 2.72% |
Info Edge (India) Ltd. | Services | Equity | 2.69% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.43% |
State Bank of India | Financial | Equity | 2.41% |
Siemens Ltd. | Capital Goods | Equity | 1.72% |
Siemens Energy India Ltd. | Energy | Equity | 1.06% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 10.3% | -1.1% | -4.0% | 1.8% |
Category average | NA | NA | -2.9% | NA |
Rank with in category | 54 | 43 | 33 | NA |
Inclusive of GST
Exit load of 0.1%, if redeemed within 15 days.
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%.