NAV: 14 Jan 2025 | ₹9.16 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹946.10Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -6.8% | -9.4% | -8.2% | -7.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 47 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.66% |
ITC Ltd. | Consumer Staples | Equity | 3.11% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.78% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 2.67% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.65% |
Reliance Industries Ltd. | Energy | Equity | 2.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.41% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.32% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.28% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.25% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.08% |
Siemens Ltd. | Capital Goods | Equity | 2.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.06% |
Larsen & Toubro Ltd. | Construction | Equity | 1.93% |
Hero Motocorp Ltd. | Automobile | Equity | 1.91% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.91% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 1.89% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.88% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.84% |
Shree Cement Ltd. | Construction | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.72% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.69% |
Grasim Industries Ltd. | Construction | Equity | 1.68% |
Vesuvius India Ltd. | Construction | Equity | 1.65% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.63% |
Coal India Ltd. | Energy | Equity | 1.59% |
Marico Ltd. | Consumer Staples | Equity | 1.47% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.46% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.45% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.42% |
Tata Motors Ltd. | Automobile | Equity | 1.41% |
Triveni Turbine Ltd. | Construction | Equity | 1.40% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.26% |
Craftsman Automation Ltd. | Automobile | Equity | 1.25% |
Thejo Engineering Ltd. | Consumer Staples | Equity | 1.22% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.22% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.20% |
S.P. Apparels Ltd. | Textiles | Equity | 1.18% |
Aditya Vision Ltd. | Services | Equity | 1.18% |
Asahi India Glass Ltd. | Construction | Equity | 1.18% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.17% |
Dabur India Ltd. | Consumer Staples | Equity | 1.17% |
Ceat Ltd. | Automobile | Equity | 1.15% |
Havells India Ltd. | Capital Goods | Equity | 1.11% |
Bajaj Auto Ltd. | Automobile | Equity | 1.11% |
LMW Ltd. | Capital Goods | Equity | 1.10% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.08% |
GAIL (India) Ltd. | Energy | Equity | 1.05% |
Bharat Forge Ltd. | Automobile | Equity | 1.05% |
LG Balakrishnan & Bros Ltd. | Automobile | Equity | 1.04% |
Bosch Ltd. | Automobile | Equity | 1.03% |
TVS Motor Company Ltd. | Automobile | Equity | 1.01% |
State Bank of India | Financial | Equity | 1.00% |
NOCIL Ltd. | Chemicals | Equity | 0.98% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.97% |
Disa India Ltd. | Capital Goods | Equity | 0.95% |
Inox India Ltd. | Metals & Mining | Equity | 0.95% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.86% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 3 months.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |