NAV: 21 Nov 2024 | ₹9.48 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹781.09Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.9% | NA | NA | -3.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nifty MidCap Select Index | Financial | ID | 11.96% |
Zomato Ltd. | Services | Equity | 3.55% |
HDFC Bank Ltd. | Financial | Equity | 3.45% |
ICICI Bank Ltd. | Financial | Equity | 2.97% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.95% |
The Karnataka Bank Ltd. | Financial | Equity | 2.91% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.88% |
Kei Industries Ltd. | Capital Goods | Equity | 2.81% |
NLC India Ltd. | Energy | Equity | 2.78% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.48% |
Infosys Ltd. | Technology | Equity | 2.39% |
State Bank of India | Financial | Equity | 2.36% |
Supreme Petrochem Ltd. | Chemicals | Equity | 2.14% |
Bajaj Finance Ltd. | Financial | Equity | 1.78% |
Supriya Lifescience Ltd. | Healthcare | Equity | 1.72% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.60% |
NTPC Ltd. | Energy | Equity | 1.60% |
Bharti Hexacom Ltd. | Communication | Equity | 1.56% |
ITC Ltd. | Consumer Staples | Equity | 1.52% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.50% |
Reliance Industries Ltd. | Energy | Equity | 1.50% |
PB Fintech Ltd. | Services | Equity | 1.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.37% |
Interglobe Aviation Ltd. | Services | Equity | 1.34% |
Oberoi Realty Ltd. | Construction | Equity | 1.33% |
Indian Bank | Financial | Equity | 1.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.28% |
Engineers India Ltd. | Construction | Equity | 1.24% |
Coforge Ltd. | Technology | Equity | 1.23% |
NMDC Ltd. | Metals & Mining | Equity | 1.21% |
Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.17% |
Tata Power Company Ltd. | Energy | Equity | 1.16% |
eClerx Services Ltd. | Services | Equity | 1.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.14% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.08% |
Jindal Saw Ltd. | Metals & Mining | Equity | 1.07% |
TVS Motor Company Ltd. | Automobile | Equity | 1.05% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.05% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
The Phoenix Mills Ltd. | Construction | Equity | 0.99% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.96% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.92% |
Gopal Snacks Ltd. | Consumer Staples | Equity | 0.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.92% |
Persistent Systems Ltd. | Technology | Equity | 0.90% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.87% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.85% |
The Indian Hotels Company Ltd. | Services | Equity | 0.84% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.79% |
LTIMindtree Ltd. | Technology | Equity | 0.79% |
Zensar Technologies Ltd. | Technology | Equity | 0.78% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.77% |
Sansera Engineering Ltd. | Automobile | Equity | 0.70% |
Cummins India Ltd. | Capital Goods | Equity | 0.68% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.61% |
KPIT Technologies Ltd. | Technology | Equity | 0.58% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 0.57% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.44% |
Inclusive of GST
Exit load of 0.50%, 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |