NAV: 14 Feb 2025 | ₹22.75 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹434.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 17.4% | 15.5% | 14.0% |
Category average | 5.7% | 16.4% | 18.7% | NA |
Rank with in category | 13 | 8 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 6.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.91% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.33% |
Bharti Airtel Ltd. | Communication | Equity | 5.27% |
Trent Ltd. | Services | Equity | 3.90% |
Zomato Ltd. | Services | Equity | 3.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.23% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.19% |
Tata Power Company Ltd. | Energy | Equity | 2.18% |
Havells India Ltd. | Capital Goods | Equity | 2.16% |
Hero Motocorp Ltd. | Automobile | Equity | 2.05% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.01% |
United Spirits Ltd. | Consumer Staples | Equity | 2.00% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.00% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.95% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.95% |
Page Industries Ltd. | Textiles | Equity | 1.85% |
Indus Towers Ltd. | Communication | Equity | 1.85% |
TVS Motor Company Ltd. | Automobile | Equity | 1.66% |
Devyani International Ltd. | Services | Equity | 1.63% |
Aditya Vision Ltd. | Services | Equity | 1.55% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.52% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.49% |
Bharti Hexacom Ltd. | Communication | Equity | 1.45% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.44% |
Ceat Ltd. | Automobile | Equity | 1.43% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.43% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.38% |
Bata India Ltd. | Consumer Staples | Equity | 1.34% |
Tata Motors Ltd. | Automobile | Equity | 1.32% |
Chalet Hotels Ltd. | Services | Equity | 1.31% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.29% |
Dabur India Ltd. | Consumer Staples | Equity | 1.20% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.20% |
Vishal Mega Mart Ltd. | Services | Equity | 1.19% |
Asian Paints Ltd. | Chemicals | Equity | 1.08% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.02% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.00% |
Emami Ltd. | Consumer Staples | Equity | 0.98% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.97% |
Info Edge (India) Ltd. | Services | Equity | 0.96% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.95% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.94% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.89% |
Gillette India Ltd. | Consumer Staples | Equity | 0.82% |
Avenue Supermarts Ltd. | Services | Equity | 0.78% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.76% |
Swiggy Ltd. | Services | Equity | 0.74% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.69% |
Nestle India Ltd. | Consumer Staples | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.57% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.33% |
ITC Hotels Ltd. | Services | Equity | 0.23% |
Inclusive of GST
Exit load of 1%, 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 |