NAV: 10 Jan 2025 | ₹9.78 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,749.56Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.6% | 2.6% | NA | 1.6% |
Category average | NA | NA | NA | NA |
Rank with in category | 7 | 7 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.67% |
Larsen & Toubro Ltd. | Construction | Equity | 3.66% |
Bharti Airtel Ltd. | Communication | Equity | 3.10% |
Reliance Industries Ltd. | Energy | Equity | 3.01% |
TVS Motor Company Ltd. | Automobile | Equity | 2.92% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.85% |
Marico Ltd. | Consumer Staples | Equity | 2.61% |
KPIT Technologies Ltd. | Technology | Equity | 2.60% |
Firstsource Solutions Ltd. | Services | Equity | 2.50% |
HDFC Bank Ltd. | Financial | Equity | 2.50% |
Tech Mahindra Ltd. | Technology | Equity | 2.47% |
Wipro Ltd. | Technology | Equity | 2.44% |
Avalon Technologies Ltd. | Capital Goods | Equity | 2.44% |
LTIMindtree Ltd. | Technology | Equity | 2.38% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.30% |
Bajaj Auto Ltd. | Automobile | Equity | 2.27% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.14% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.12% |
Zensar Technologies Ltd. | Technology | Equity | 2.10% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.09% |
Jindal Saw Ltd. | Metals & Mining | Equity | 2.01% |
Sonata Software Ltd. | Technology | Equity | 1.98% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.98% |
Lupin Ltd. | Healthcare | Equity | 1.97% |
eClerx Services Ltd. | Services | Equity | 1.97% |
Wockhardt Ltd. | Healthcare | Equity | 1.96% |
Swiggy Ltd. | Services | Equity | 1.94% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.74% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.71% |
Syngene International Ltd. | Healthcare | Equity | 1.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.59% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.54% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.49% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.47% |
NIIT Learning Systems Ltd. | Services | Equity | 1.43% |
Vinati Organics Ltd. | Chemicals | Equity | 1.42% |
PI Industries Ltd. | Chemicals | Equity | 1.30% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.14% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.13% |
Indo Count Industries Ltd. | Textiles | Equity | 1.02% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.98% |
Page Industries Ltd. | Textiles | Equity | 0.98% |
Siemens Ltd. | Capital Goods | Equity | 0.96% |
Epigral Ltd. | Chemicals | Equity | 0.91% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.86% |
Aarti Industries Ltd. | Chemicals | Equity | 0.69% |
IIFL Securities Ltd. | Financial | Equity | 0.68% |
TBO Tek Ltd. | Services | Equity | 0.51% |
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 |