NAV: 14 Feb 2025 | ₹15.76 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹301.03Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 0.7% | 18.1% | 13.2% |
Category average | NA | 4.2% | 17.1% | NA |
Rank with in category | NA | 21 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.84% |
Infosys Ltd. | Technology | Equity | 4.38% |
HDFC Bank Ltd. | Financial | Equity | 3.87% |
ITC Ltd. | Consumer Staples | Equity | 2.70% |
Larsen & Toubro Ltd. | Construction | Equity | 2.63% |
NTPC Ltd. | Energy | Equity | 2.62% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
State Bank of India | Financial | Equity | 2.09% |
Mphasis Ltd. | Technology | Equity | 2.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.93% |
NA | NA | Equity | 1.86% |
Axis Bank Ltd. | Financial | Equity | 1.83% |
Dabur India Ltd. | Consumer Staples | Equity | 1.79% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.75% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.73% |
Intellect Design Arena Ltd. | Technology | Equity | 1.65% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.52% |
Affle (India) Ltd. | Technology | Equity | 1.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.43% |
REC Ltd. | Financial | Equity | 1.43% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.38% |
Vedanta Ltd. | Metals & Mining | Equity | 1.35% |
Wockhardt Ltd. | Healthcare | Equity | 1.32% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 1.27% |
Bank of India | Financial | Equity | 1.27% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.27% |
DAM Capital Advisors Ltd. | Financial | Equity | 1.26% |
Canara Bank | Financial | Equity | 1.24% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 1.22% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.21% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.17% |
Mastek Ltd. | Technology | Equity | 1.13% |
Craftsman Automation Ltd. | Automobile | Equity | 1.12% |
Ambuja Cements Ltd. | Construction | Equity | 1.11% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.11% |
IDBI Bank Ltd. | Financial | Equity | 1.10% |
Netweb Technologies India Ltd. | Technology | Equity | 1.09% |
Aavas Financiers Ltd. | Financial | Equity | 1.09% |
Hero Motocorp Ltd. | Automobile | Equity | 1.08% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.05% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.02% |
Manappuram Finance Ltd. | Financial | Equity | 1.02% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.99% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.99% |
Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.98% |
Home First Finance Company India Ltd. | Financial | Equity | 0.98% |
NA | NA | Equity | 0.96% |
Vinati Organics Ltd. | Chemicals | Equity | 0.96% |
KPI Green Energy Ltd. | Energy | Equity | 0.95% |
Protean eGov Technologies Ltd. | Others | Equity | 0.94% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.93% |
KNR Constructions Ltd. | Construction | Equity | 0.89% |
Thomas Cook (India) Ltd. | Services | Equity | 0.89% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.88% |
Max Estates Ltd. | Construction | Equity | 0.88% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.86% |
Container Corporation Of India Ltd. | Services | Equity | 0.85% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.84% |
Power Finance Corporation Ltd. | Financial | Equity | 0.84% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.83% |
Finolex Industries Ltd. | Chemicals | Equity | 0.80% |
Siemens Ltd. | Capital Goods | Equity | 0.80% |
Solar Industries India Ltd. | Chemicals | Equity | 0.78% |
Ircon International Ltd. | Construction | Equity | 0.78% |
Sobha Ltd. | Construction | Equity | 0.76% |
Zomato Ltd. | Services | Equity | 0.71% |
Engineers India Ltd. | Construction | Equity | 0.67% |
Indo Count Industries Ltd. | Textiles | Equity | 0.61% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.55% |
ITC Hotels Ltd. | Services | Equity | 0.09% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |