NAV: 13 Dec 2024 | ₹14.48 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹685.98Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.5% | 3.4% | 18.9% | 44.8% |
Category average | NA | NA | 23.5% | NA |
Rank with in category | 2 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
United Spirits Ltd. | Consumer Staples | Equity | 7.46% |
Siemens Ltd. | Capital Goods | Equity | 7.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.06% |
Fortis Healthcare Ltd. | Healthcare | Equity | 5.66% |
Ambuja Cements Ltd. | Construction | Equity | 5.39% |
Cummins India Ltd. | Capital Goods | Equity | 4.35% |
Nestle India Ltd. | Consumer Staples | Equity | 3.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.67% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 3.09% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 3.06% |
JNK India Ltd. | Capital Goods | Equity | 2.98% |
RHI Magnesita India Ltd. | Construction | Equity | 2.95% |
Bosch Ltd. | Automobile | Equity | 2.73% |
Escorts Kubota Ltd. | Automobile | Equity | 2.54% |
Mphasis Ltd. | Technology | Equity | 2.32% |
ABB India Ltd. | Capital Goods | Equity | 2.23% |
Blue Dart Express Ltd. | Services | Equity | 2.20% |
Pfizer Ltd. | Healthcare | Equity | 2.10% |
United Breweries Ltd. | Consumer Staples | Equity | 2.08% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.02% |
SKF India Ltd. | Capital Goods | Equity | 1.96% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.94% |
Abbott India Ltd. | Healthcare | Equity | 1.79% |
Gland Pharma Ltd. | Healthcare | Equity | 1.71% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.59% |
3M India Ltd. | Diversified | Equity | 1.44% |
Timken India Ltd. | Capital Goods | Equity | 1.37% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.02% |
KSB Ltd. | Capital Goods | Equity | 0.98% |
Westlife Foodworld Ltd. | Services | Equity | 0.87% |
Goodyear India Ltd. | Automobile | Equity | 0.83% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 |