NAV: 13 Jan 2025 | ₹15.07 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹871.24Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -16.0% | -13.9% | 13.2% | 56.4% |
Category average | NA | NA | 11.6% | NA |
Rank with in category | 42 | 37 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.07% |
Zomato Ltd. | Services | Equity | 5.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.00% |
HCL Technologies Ltd. | Technology | Equity | 4.99% |
Trent Ltd. | Services | Equity | 4.99% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.92% |
Bharti Airtel Ltd. | Communication | Equity | 4.91% |
Tech Mahindra Ltd. | Technology | Equity | 4.91% |
Infosys Ltd. | Technology | Equity | 4.88% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.55% |
Persistent Systems Ltd. | Technology | Equity | 4.47% |
The Indian Hotels Company Ltd. | Services | Equity | 4.19% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.75% |
Coforge Ltd. | Technology | Equity | 3.67% |
PB Fintech Ltd. | Services | Equity | 3.66% |
Info Edge (India) Ltd. | Services | Equity | 3.66% |
BSE Ltd. | Services | Equity | 3.12% |
Lupin Ltd. | Healthcare | Equity | 2.62% |
Vedanta Ltd. | Metals & Mining | Equity | 2.49% |
Siemens Ltd. | Capital Goods | Equity | 2.39% |
United Spirits Ltd. | Consumer Staples | Equity | 2.22% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.15% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.00% |
The Federal Bank Ltd. | Financial | Equity | 1.94% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.94% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.51% |
One97 Communications Ltd. | Services | Equity | 1.42% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
Bosch Ltd. | Automobile | Equity | 1.18% |
Oil India Ltd. | Energy | Equity | 0.93% |
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 |