NAV: 14 Jan 2025 | ₹24.51 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹281.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.5% | 11.0% | 16.0% | 14.9% |
Category average | 12.0% | 11.8% | 16.2% | NA |
Rank with in category | 76 | 49 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.87% |
Infosys Ltd. | Technology | Equity | 2.82% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.52% |
ITC Ltd. | Consumer Staples | Equity | 2.47% |
The Federal Bank Ltd. | Financial | Equity | 2.46% |
State Bank of India | Financial | Equity | 2.42% |
Zomato Ltd. | Services | Equity | 2.30% |
Axis Bank Ltd. | Financial | Equity | 2.29% |
HDFC Bank Ltd. | Financial | Equity | 2.28% |
Bharti Airtel Ltd. | Communication | Equity | 2.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.12% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.06% |
Indusind Bank Ltd. | Financial | Equity | 1.99% |
Tips Music Ltd. | Services | Equity | 1.96% |
Vedant Fashions Ltd. | Services | Equity | 1.93% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
Bank Of Baroda | Financial | Equity | 1.85% |
Delhivery Ltd. | Services | Equity | 1.79% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.78% |
UPL Ltd. | Chemicals | Equity | 1.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.67% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.60% |
Reliance Industries Ltd. | Energy | Equity | 1.59% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.59% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.50% |
PDS Ltd. | Services | Equity | 1.45% |
HCL Technologies Ltd. | Technology | Equity | 1.40% |
Coal India Ltd. | Energy | Equity | 1.40% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.40% |
Interglobe Aviation Ltd. | Services | Equity | 1.40% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.34% |
Shriram Finance Ltd | Financial | Equity | 1.33% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.33% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.28% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.28% |
City Union Bank Ltd. | Financial | Equity | 1.26% |
Bank of Maharashtra | Financial | Equity | 1.20% |
Tata Motors Ltd. | Automobile | Equity | 1.19% |
Gabriel India Ltd. | Automobile | Equity | 1.18% |
Time Technoplast Ltd. | Chemicals | CP | 1.15% |
Hero Motocorp Ltd. | Automobile | Equity | 1.12% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.06% |
Zen Technologies Ltd. | Others | Equity | 1.03% |
KPIT Technologies Ltd. | Technology | Equity | 1.01% |
EMS Ltd. | Construction | Equity | 0.98% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.95% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.91% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.88% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.85% |
HEG Ltd. | Construction | Equity | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.77% |
Larsen & Toubro Ltd. | Construction | CP | 0.76% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.74% |
Oil India Ltd. | Energy | Equity | 0.71% |
Indegene Ltd. | Healthcare | Equity | 0.70% |
Bandhan Bank Ltd. | Financial | Equity | 0.61% |
ICICI Bank Ltd. | Financial | CD | 0.57% |
JIO Financial Services Ltd. | Financial | Equity | 0.56% |
Sathlokhar Synergys E&C Global Ltd. | Construction | Equity | 0.45% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.43% |
Ashok Leyland Ltd. | Automobile | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.28% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.22% |
HDFC Bank Ltd. | Financial | NCD | 0.11% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.10% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |