NAV: 25 Apr 2025 | ₹10.14 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹702.93Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 7.3% | -7.0% | -8.0% | 1.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 47 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Radico Khaitan Ltd. | Consumer Staples | Equity | 5.54% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 5.11% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 5.03% |
PG Electroplast Ltd. | Capital Goods | Equity | 4.97% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 4.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.70% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 4.68% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.42% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.94% |
Zen Technologies Ltd. | Others | Equity | 3.61% |
Waaree Energies Ltd. | Energy | Equity | 3.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.32% |
PTC Industries Ltd. | Metals & Mining | Equity | 3.31% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.22% |
Inox Wind Ltd. | Capital Goods | Equity | 3.22% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.91% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 2.76% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 2.72% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.61% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.51% |
UNO Minda Ltd. | Automobile | Equity | 2.48% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.33% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.29% |
NA | NA | Equity | 2.23% |
Siemens Ltd. | Capital Goods | Equity | 2.10% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us