NAV: 10 Jan 2025 | ₹13.60 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,058.14Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.4% | 5.6% | 26.9% | 36.0% |
Category average | NA | NA | 18.7% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 8.71% |
Bharti Airtel Ltd. | Communication | Equity | 8.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.78% |
Zomato Ltd. | Services | Equity | 5.68% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 4.46% |
Hero Motocorp Ltd. | Automobile | Equity | 4.22% |
Dabur India Ltd. | Consumer Staples | Equity | 3.40% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.39% |
Vishal Mega Mart Ltd. | Services | Equity | 3.05% |
Pokarna Ltd. | Construction | Equity | 2.98% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 2.59% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.25% |
Innova Captab Ltd. | Healthcare | Equity | 2.20% |
PVR Inox Ltd. | Services | Equity | 2.10% |
Orchid Pharma Ltd. | Healthcare | Equity | 1.89% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 1.88% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.78% |
Sapphire Foods India Ltd. | Services | Equity | 1.71% |
Emami Ltd. | Consumer Staples | Equity | 1.71% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.69% |
Interglobe Aviation Ltd. | Services | Equity | 1.58% |
Swiggy Ltd. | Services | Equity | 1.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.49% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.46% |
Subros Ltd. | Automobile | Equity | 1.39% |
Shoppers Stop Ltd. | Services | Equity | 1.35% |
Sun TV Network Ltd. | Services | Equity | 1.24% |
United Spirits Ltd. | Consumer Staples | Equity | 1.19% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.14% |
V-Mart Retail Ltd. | Services | Equity | 0.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.98% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.88% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.84% |
Ami Organics Ltd. | Healthcare | Equity | 0.84% |
Heritage Foods Ltd. | Consumer Staples | Equity | 0.50% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.48% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.43% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.42% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.34% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.29% |
Inclusive of GST
0.5% for redemption within 90 Days
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |