NAV: 18 Feb 2025 | ₹9.47 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹705.45Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.54% |
Infosys Ltd. | Technology | Equity | 5.43% |
Tech Mahindra Ltd. | Technology | Equity | 5.37% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.22% |
HCL Technologies Ltd. | Technology | Equity | 5.01% |
Persistent Systems Ltd. | Technology | Equity | 4.65% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.58% |
Trent Ltd. | Services | Equity | 4.49% |
Zomato Ltd. | Services | Equity | 4.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.17% |
The Indian Hotels Company Ltd. | Services | Equity | 4.07% |
Info Edge (India) Ltd. | Services | Equity | 3.63% |
Coforge Ltd. | Technology | Equity | 3.49% |
BSE Ltd. | Services | Equity | 3.46% |
PB Fintech Ltd. | Services | Equity | 3.34% |
Vedanta Ltd. | Metals & Mining | Equity | 2.76% |
Lupin Ltd. | Healthcare | Equity | 2.58% |
Siemens Ltd. | Capital Goods | Equity | 2.48% |
United Spirits Ltd. | Consumer Staples | Equity | 2.16% |
The Federal Bank Ltd. | Financial | Equity | 2.03% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.59% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.57% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.52% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.52% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.52% |
One97 Communications Ltd. | Services | Equity | 1.21% |
Bosch Ltd. | Automobile | Equity | 1.11% |
Oil India Ltd. | Energy | Equity | 1.01% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -6.8% | -14.2% | -19.7% | -5.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 50 | 42 | NA |
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.
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Bengaluru – 560103
Karnataka
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