NAV: 18 Jul 2025 | ₹17.08 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹54.59Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 7.62% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 7.14% |
Trent Ltd. | Services | Equity | 6.20% |
Britannia Industries Ltd. | Consumer Staples | Equity | 6.10% |
HCL Technologies Ltd. | Technology | Equity | 5.62% |
Nestle India Ltd. | Consumer Staples | Equity | 5.62% |
Bajaj Auto Ltd. | Automobile | Equity | 5.58% |
Infosys Ltd. | Technology | Equity | 5.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.94% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.88% |
HDFC Asset Management Company Ltd. | Financial | Equity | 4.60% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.51% |
Marico Ltd. | Consumer Staples | Equity | 3.47% |
Page Industries Ltd. | Textiles | Equity | 3.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.04% |
Hyundai Motor India Ltd. | Automobile | Equity | 3.02% |
ABB India Ltd. | Capital Goods | Equity | 2.83% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.93% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.92% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.81% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.61% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.54% |
Abbott India Ltd. | Healthcare | Equity | 1.46% |
Crisil Ltd. | Services | Equity | 1.23% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.20% |
Castrol India Ltd. | Energy | Equity | 1.06% |
Gillette India Ltd. | Consumer Staples | Equity | 0.98% |
Emami Ltd. | Consumer Staples | Equity | 0.92% |
Waaree Energies Ltd. | Energy | Equity | 0.80% |
3M India Ltd. | Diversified | Equity | 0.68% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 13.8% | 4.0% | -6.8% | 70.9% |
Category average | NA | NA | -3.1% | NA |
Rank with in category | 18 | 30 | 32 | NA |
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%.