NAV: 19 Nov 2024 | ₹16.35 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹32.60Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -8.7% | 10.1% | 47.2% | 72.8% |
Category average | NA | NA | 28.7% | NA |
Rank with in category | 89 | 69 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 6.38% |
HCL Technologies Ltd. | Technology | Equity | 6.36% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.10% |
ITC Ltd. | Consumer Staples | Equity | 6.08% |
Coal India Ltd. | Energy | Equity | 5.99% |
Infosys Ltd. | Technology | Equity | 5.89% |
Nestle India Ltd. | Consumer Staples | Equity | 5.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.67% |
Tata Motors Ltd. | Automobile | Equity | 5.47% |
Adani Power Ltd. | Energy | Equity | 5.37% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.08% |
Asian Paints Ltd. | Chemicals | Equity | 4.62% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.60% |
Bajaj Auto Ltd. | Automobile | Equity | 3.45% |
Marico Ltd. | Consumer Staples | Equity | 3.32% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.47% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.41% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.73% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.34% |
Abbott India Ltd. | Healthcare | Equity | 1.20% |
Emami Ltd. | Consumer Staples | Equity | 1.19% |
Page Industries Ltd. | Textiles | Equity | 1.11% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.08% |
L&T Technology Services Ltd. | Technology | Equity | 1.04% |
Castrol India Ltd. | Energy | Equity | 0.97% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.96% |
3M India Ltd. | Diversified | Equity | 0.79% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.77% |
Gillette India Ltd. | Consumer Staples | Equity | 0.77% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.72% |
Inclusive of GST
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |