NAV: 14 Feb 2025 | ₹8.33 |
Min. SIP amount | ₹200 |
Rating | NA |
Fund size | ₹853.72Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -10.1% | -10.1% | NA | -10.5% |
Category average | NA | NA | NA | NA |
Rank with in category | 78 | 78 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Forge Ltd. | Automobile | Equity | 4.36% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.63% |
Cummins India Ltd. | Capital Goods | Equity | 3.36% |
Carraro India Ltd. | Capital Goods | Equity | 3.23% |
Manorama Industries Ltd. | Consumer Staples | Equity | 3.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.02% |
Hero Motocorp Ltd. | Automobile | Equity | 2.70% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.54% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.54% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.42% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.15% |
Tata Power Company Ltd. | Energy | Equity | 2.11% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.99% |
Timken India Ltd. | Capital Goods | Equity | 1.93% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.93% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.74% |
TVS Motor Company Ltd. | Automobile | Equity | 1.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.55% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.54% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.52% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.52% |
Roto Pumps Ltd. | Capital Goods | Equity | 1.51% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.40% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 1.38% |
Kei Industries Ltd. | Capital Goods | Equity | 1.38% |
SRF Ltd. | Diversified | Equity | 1.35% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.29% |
Arvind Ltd. | Textiles | Equity | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.16% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.14% |
Dabur India Ltd. | Consumer Staples | Equity | 1.14% |
3M India Ltd. | Diversified | Equity | 1.12% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.12% |
Syngene International Ltd. | Healthcare | Equity | 1.09% |
Grasim Industries Ltd. | Construction | Equity | 1.07% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.07% |
KSB Ltd. | Capital Goods | Equity | 0.98% |
Gujarat Gas Ltd. | Energy | Equity | 0.96% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.95% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 0.95% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.94% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.94% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.94% |
JNK India Ltd. | Capital Goods | Equity | 0.93% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.93% |
Abbott India Ltd. | Healthcare | Equity | 0.91% |
Inox India Ltd. | Metals & Mining | Equity | 0.83% |
Kennametal India Ltd. | Capital Goods | Equity | 0.80% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.79% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.78% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.71% |
Hindware Home Innovation Ltd. | Construction | Equity | 0.63% |
SKF India Ltd. | Capital Goods | Equity | 0.63% |
Vinati Organics Ltd. | Chemicals | Equity | 0.62% |
Ador Welding Ltd. | Capital Goods | Equity | 0.55% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
Foseco India Ltd. | Chemicals | Equity | 0.50% |
Bata India Ltd. | Consumer Staples | Equity | 0.46% |
Savita Oil Technologies Ltd. | Energy | Equity | 0.41% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.29% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.28% |
Atul Ltd. | Chemicals | Equity | 0.25% |
Tata Technologies Ltd | Services | Equity | 0.23% |
DEE Development Engineers Ltd. | Services | Equity | 0.22% |
Surya Roshni Ltd. | Capital Goods | Equity | 0.07% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.04% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹200 |