NAV: 04 Nov 2024 | ₹9.72 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,749.56Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.3% | NA | NA | -2.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 1.86% |
Bharti Airtel Ltd. | Communication | Equity | 1.83% |
Marico Ltd. | Consumer Staples | Equity | 1.82% |
Larsen & Toubro Ltd. | Construction | Equity | 1.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
HDFC Bank Ltd. | Financial | Equity | 1.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.19% |
Tech Mahindra Ltd. | Technology | Equity | 1.09% |
GE T&D India Ltd. | Capital Goods | Equity | 1.02% |
Avalon Technologies Ltd. | Capital Goods | Equity | 1.00% |
Lupin Ltd. | Healthcare | Equity | 0.99% |
Siemens Ltd. | Capital Goods | Equity | 0.97% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.96% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.96% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.96% |
Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.95% |
Aarti Industries Ltd. | Chemicals | Equity | 0.94% |
LTIMindtree Ltd. | Technology | Equity | 0.94% |
KPIT Technologies Ltd. | Technology | Equity | 0.94% |
Indo Count Industries Ltd. | Textiles | Equity | 0.92% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.90% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.88% |
eClerx Services Ltd. | Services | Equity | 0.77% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.76% |
Vinati Organics Ltd. | Chemicals | Equity | 0.75% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.71% |
Syngene International Ltd. | Healthcare | Equity | 0.71% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.71% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.70% |
PI Industries Ltd. | Chemicals | Equity | 0.70% |
Firstsource Solutions Ltd. | Services | Equity | 0.69% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.68% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.68% |
Zensar Technologies Ltd. | Technology | Equity | 0.67% |
IIFL Securities Ltd. | Financial | Equity | 0.51% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.37% |
NIIT Learning Systems Ltd. | Services | Equity | 0.15% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |