NAV: 10 Mar 2025 | ₹37.52 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,390.54Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 17.0% | 33.4% | 28.1% |
Category average | -0.4% | 16.8% | 21.4% | NA |
Rank with in category | 36 | 23 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 7.66% |
JSW Steel Ltd. | Metals & Mining | Equity | 7.54% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 7.20% |
Ambuja Cements Ltd. | Construction | Equity | 6.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 6.51% |
Vedanta Ltd. | Metals & Mining | Equity | 5.88% |
Ultratech Cement Ltd. | Construction | Equity | 5.84% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.82% |
UPL Ltd. | Chemicals | Equity | 4.14% |
Usha Martin Ltd. | Metals & Mining | Equity | 3.76% |
Navin Fluorine International Ltd. | Chemicals | Equity | 3.07% |
Aarti Industries Ltd. | Chemicals | Equity | 3.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.24% |
Dalmia Bharat Ltd. | Construction | Equity | 2.15% |
SRF Ltd. | Diversified | Equity | 2.13% |
ACC Ltd. | Construction | Equity | 1.98% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.98% |
PI Industries Ltd. | Chemicals | Equity | 1.71% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.61% |
Atul Ltd. | Chemicals | Equity | 1.60% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.48% |
Grasim Industries Ltd. | Construction | Equity | 1.41% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.27% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.09% |
UPL Ltd. | Chemicals | Futures | 1.06% |
Birla Corporation Ltd. | Construction | Equity | 0.89% |
Torrent Power Ltd. | Energy | Equity | 0.87% |
Sagar Cements Ltd. | Construction | Equity | 0.83% |
NMDC Ltd. | Metals & Mining | Equity | 0.79% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.76% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.68% |
Star Cement Ltd. | Construction | Equity | 0.66% |
Graphite India Ltd. | Capital Goods | Equity | 0.58% |
Laxmi Organic Industries Ltd. | Chemicals | Equity | 0.56% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.51% |
Thirumalai Chemicals Ltd. | Chemicals | Equity | 0.45% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.44% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.44% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.40% |
MOIL Ltd. | Metals & Mining | Equity | 0.31% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.23% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.18% |
RHI Magnesita India Ltd. | Construction | Equity | 0.18% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.14% |
JK Cement Ltd. | Construction | Equity | 0.08% |
DCM Shriram Ltd. | Diversified | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Ami Organics Ltd. | Healthcare | Equity | 0.00% |
Gujarat Gas Ltd. | Energy | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us