NAV: 10 Jan 2025 | ₹9.44 |
Min. SIP amount | ₹200 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.9% | NA | NA | -1.0% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Forge Ltd. | Automobile | Equity | 4.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.73% |
Cummins India Ltd. | Capital Goods | Equity | 3.56% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.34% |
Carraro India Ltd. | Capital Goods | Equity | 3.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.75% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.40% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.38% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.22% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.08% |
Hero Motocorp Ltd. | Automobile | Equity | 2.04% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.00% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.95% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.92% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.90% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.84% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.81% |
Tata Power Company Ltd. | Energy | Equity | 1.72% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.66% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.62% |
TVS Motor Company Ltd. | Automobile | Equity | 1.52% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.51% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.46% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.44% |
Kei Industries Ltd. | Capital Goods | Equity | 1.43% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.34% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.32% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
SRF Ltd. | Diversified | Equity | 1.27% |
Abbott India Ltd. | Healthcare | Equity | 1.22% |
Roto Pumps Ltd. | Capital Goods | Equity | 1.19% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.19% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.18% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.12% |
Syngene International Ltd. | Healthcare | Equity | 1.07% |
3M India Ltd. | Diversified | Equity | 1.07% |
JNK India Ltd. | Capital Goods | Equity | 1.06% |
Dabur India Ltd. | Consumer Staples | Equity | 1.03% |
SH Kelkar And Company Ltd. | Chemicals | Equity | 1.03% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.02% |
KSB Ltd. | Capital Goods | Equity | 1.01% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.99% |
Arvind Ltd. | Textiles | Equity | 0.94% |
Gujarat Gas Ltd. | Energy | Equity | 0.93% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.91% |
Kennametal India Ltd. | Capital Goods | Equity | 0.90% |
Inox India Ltd. | Metals & Mining | Equity | 0.84% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.82% |
Timken India Ltd. | Capital Goods | Equity | 0.81% |
Hindware Home Innovation Ltd. | Construction | Equity | 0.80% |
SKF India Ltd. | Capital Goods | Equity | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.70% |
Bata India Ltd. | Consumer Staples | Equity | 0.70% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.69% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.66% |
Vinati Organics Ltd. | Chemicals | Equity | 0.63% |
Ador Welding Ltd. | Capital Goods | Equity | 0.52% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.50% |
Foseco India Ltd. | Chemicals | Equity | 0.49% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.48% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
Savita Oil Technologies Ltd. | Energy | Equity | 0.43% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.29% |
Atul Ltd. | Chemicals | Equity | 0.26% |
DEE Development Engineers Ltd. | Services | Equity | 0.17% |
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 |