NAV: 13 Jan 2025 | ₹15.71 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹103.04Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -7.9% | -6.4% | 9.9% | 59.3% |
Category average | NA | NA | 11.6% | NA |
Rank with in category | 15 | 22 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.25% |
ICICI Bank Ltd. | Financial | Equity | 4.02% |
Page Industries Ltd. | Textiles | Equity | 3.94% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.94% |
HDFC Bank Ltd. | Financial | Equity | 3.82% |
ITC Ltd. | Consumer Staples | Equity | 3.79% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.64% |
Bharti Airtel Ltd. | Communication | Equity | 3.63% |
MRF Ltd. | Automobile | Equity | 3.54% |
Abbott India Ltd. | Healthcare | Equity | 3.49% |
Nestle India Ltd. | Consumer Staples | Equity | 3.46% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.44% |
Infosys Ltd. | Technology | Equity | 3.41% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.40% |
Bosch Ltd. | Automobile | Equity | 3.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.37% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.15% |
Bajaj Finserv Ltd. | Financial | Equity | 3.14% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.13% |
Tata Elxsi Ltd. | Technology | Equity | 3.11% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.10% |
Grasim Industries Ltd. | Construction | Equity | 3.10% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.04% |
Reliance Industries Ltd. | Energy | Equity | 3.01% |
Asian Paints Ltd. | Chemicals | Equity | 2.86% |
Dabur India Ltd. | Consumer Staples | Equity | 2.83% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 2.69% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 2.63% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.58% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |