NAV: 20 Jun 2025 | ₹15.02 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹447.33Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.33% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.30% |
BSE Ltd. | Services | Equity | 5.06% |
Tech Mahindra Ltd. | Technology | Equity | 4.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.86% |
Eternal Ltd. | Services | Equity | 4.65% |
HCL Technologies Ltd. | Technology | Equity | 4.59% |
Infosys Ltd. | Technology | Equity | 4.37% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.34% |
Trent Ltd. | Services | Equity | 4.26% |
Persistent Systems Ltd. | Technology | Equity | 4.20% |
The Indian Hotels Company Ltd. | Services | Equity | 3.96% |
Coforge Ltd. | Technology | Equity | 3.49% |
PB Fintech Ltd. | Services | Equity | 3.29% |
Info Edge (India) Ltd. | Services | Equity | 3.24% |
Vedanta Ltd. | Metals & Mining | Equity | 2.63% |
Lupin Ltd. | Healthcare | Equity | 2.34% |
United Spirits Ltd. | Consumer Staples | Equity | 2.23% |
The Federal Bank Ltd. | Financial | Equity | 2.11% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.59% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.48% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.42% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.42% |
One97 Communications Ltd. | Services | Equity | 1.34% |
Siemens Ltd. | Capital Goods | Equity | 1.29% |
Bosch Ltd. | Automobile | Equity | 1.17% |
Oil India Ltd. | Energy | Equity | 0.99% |
Siemens Energy India Ltd. | Energy | Equity | 0.85% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 16.9% | -11.7% | -12.1% | 47.9% |
Category average | NA | NA | -0.2% | NA |
Rank with in category | 3 | 48 | 37 | 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.