NAV: 25 Mar 2025 | ₹12.54 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹14.76Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Shree Cement Ltd. | Construction | Equity | 6.34% |
Asian Paints Ltd. | Chemicals | Equity | 5.71% |
Grasim Industries Ltd. | Construction | Equity | 5.47% |
Ultratech Cement Ltd. | Construction | Equity | 5.39% |
The Phoenix Mills Ltd. | Construction | Equity | 5.18% |
Havells India Ltd. | Capital Goods | Equity | 5.14% |
Ambuja Cements Ltd. | Construction | Equity | 5.09% |
Macrotech Developers Ltd. | Construction | Equity | 5.08% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.05% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.64% |
DLF Ltd. | Construction | Equity | 4.60% |
Blue Star Ltd. | Consumer Discretionary | Equity | 4.47% |
Polycab India Ltd. | Capital Goods | Equity | 4.03% |
Godrej Properties Ltd. | Construction | Equity | 3.98% |
Supreme Industries Ltd. | Chemicals | Equity | 3.88% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.41% |
Kei Industries Ltd. | Capital Goods | Equity | 3.40% |
JK Cement Ltd. | Construction | Equity | 3.30% |
Oberoi Realty Ltd. | Construction | Equity | 3.11% |
Astral Ltd. | Chemicals | Equity | 2.98% |
LIC Housing Finance Ltd. | Financial | Equity | 2.71% |
Berger Paints India Ltd. | Chemicals | Equity | 2.46% |
Dalmia Bharat Ltd. | Construction | Equity | 2.45% |
ACC Ltd. | Construction | Equity | 2.21% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -12.1% | -16.7% | 6.2% | 24.6% |
Category average | NA | NA | 6.3% | NA |
Rank with in category | 79 | 59 | 31 | NA |
Inclusive of GST
Nil
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.
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