NAV: 13 May 2025 | ₹10.00 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹22.79Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.1% | -2.1% | NA | -3.1% |
Category average | NA | NA | NA | NA |
Rank with in category | 2 | 2 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 9.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 8.12% |
Marico Ltd. | Consumer Staples | Equity | 4.80% |
Fortis Healthcare Ltd. | Healthcare | Equity | 4.57% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.36% |
Godrej Properties Ltd. | Construction | Equity | 4.17% |
The Phoenix Mills Ltd. | Construction | Equity | 3.97% |
Torrent Power Ltd. | Energy | Equity | 3.75% |
Page Industries Ltd. | Textiles | Equity | 3.68% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.60% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.56% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.48% |
Alkem Laboratories Ltd. | Healthcare | Equity | 3.48% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.39% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.97% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.90% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.83% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.77% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 2.70% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.54% |
Vodafone Idea Ltd. | Communication | Equity | 2.51% |
Oberoi Realty Ltd. | Construction | Equity | 2.47% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.46% |
Abbott India Ltd. | Healthcare | Equity | 2.00% |
United Breweries Ltd. | Consumer Staples | Equity | 1.99% |
Berger Paints India Ltd. | Chemicals | Equity | 1.98% |
Brigade Enterprises Ltd. | Construction | Equity | 1.82% |
Emami Ltd. | Consumer Staples | Equity | 1.58% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 1.26% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.86% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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