NAV: 10 Jan 2025 | ₹14.29 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹919.13Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.4% | 10.0% | 26.1% | 48.3% |
Category average | NA | NA | 18.7% | NA |
Rank with in category | 6 | 5 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 9.52% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.89% |
ITC Ltd. | Consumer Staples | Equity | 7.08% |
United Spirits Ltd. | Consumer Staples | Equity | 4.57% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.88% |
Trent Ltd. | Services | Equity | 3.65% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.28% |
Bharti Airtel Ltd. | Communication | Equity | 3.25% |
Chalet Hotels Ltd. | Services | Equity | 2.84% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 2.83% |
Asian Paints Ltd. | Chemicals | Equity | 2.80% |
Bharti Hexacom Ltd. | Communication | Equity | 2.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.31% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.13% |
Akzo Nobel India Ltd. | Chemicals | Equity | 2.07% |
Dabur India Ltd. | Consumer Staples | Equity | 2.06% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 1.98% |
TVS Motor Company Ltd. | Automobile | Equity | 1.96% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.95% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.76% |
Nestle India Ltd. | Consumer Staples | Equity | 1.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.49% |
Baazar Style Retail Ltd. | Services | Equity | 1.41% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.40% |
Bajaj Auto Ltd. | Automobile | Equity | 1.29% |
Devyani International Ltd. | Services | Equity | 1.28% |
Interglobe Aviation Ltd. | Services | Equity | 1.25% |
Unicommerce ESolutions Ltd. | Technology | Equity | 1.16% |
Sapphire Foods India Ltd. | Services | Equity | 1.15% |
Shoppers Stop Ltd. | Services | Equity | 1.08% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.04% |
Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.01% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 1.00% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.99% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.86% |
Hero Motocorp Ltd. | Automobile | Equity | 0.85% |
Info Edge (India) Ltd. | Services | Equity | 0.83% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.76% |
Emami Ltd. | Consumer Staples | Equity | 0.66% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.62% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.51% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.45% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.22% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.20% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.14% |
Vedant Fashions Ltd. | Services | Equity | 0.00% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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 |