NAV: 14 Jan 2025 | ₹21.94 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹113.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.5% | 11.7% | 13.8% | 12.5% |
Category average | 11.5% | 10.8% | 14.7% | NA |
Rank with in category | 29 | 21 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 6.63% |
Muthoot Finance Ltd. | Financial | Debenture | 4.80% |
BLS International Services Ltd. | Services | Equity | 4.22% |
ICICI Bank Ltd. | Financial | CD | 3.70% |
Usha Martin Ltd. | Metals & Mining | Equity | 3.43% |
EMS Ltd. | Construction | Equity | 3.29% |
Lumax Industries Ltd. | Automobile | Equity | 3.01% |
UPL Ltd. | Chemicals | Equity | 2.77% |
Redington Ltd. | Services | Equity | 2.73% |
Reliance Industries Ltd. | Energy | Equity | 2.56% |
Cipla Ltd. | Healthcare | Equity | 2.51% |
HDFC Bank Ltd. | Financial | Equity | 2.48% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 2.41% |
Axis Bank Ltd. | Financial | Equity | 2.40% |
Indusind Bank Ltd. | Financial | Equity | 2.31% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.30% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.28% |
ICICI Bank Ltd. | Financial | Equity | 2.24% |
Coal India Ltd. | Energy | Equity | 2.20% |
MM Forgings Ltd. | Metals & Mining | Equity | 2.20% |
Alivus Life Sciences Ltd | Healthcare | Equity | 2.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.09% |
HDFC Bank Ltd. | Financial | NCD | 2.03% |
Sansera Engineering Ltd. | Automobile | Equity | 2.00% |
Gabriel India Ltd. | Automobile | Equity | 1.75% |
Infosys Ltd. | Technology | Equity | 1.73% |
Time Technoplast Ltd. | Chemicals | CP | 1.66% |
Bharti Airtel Ltd. | Communication | Equity | 1.59% |
ITC Ltd. | Consumer Staples | Equity | 1.57% |
Fiem Industries Ltd. | Automobile | Equity | 1.50% |
Interglobe Aviation Ltd. | Services | Equity | 1.32% |
REC Ltd. | Financial | Bonds | 1.25% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.23% |
Shriram Finance Ltd | Financial | Equity | 1.03% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.01% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.85% |
SRF Ltd. | Diversified | Equity | 0.84% |
Punjab National Bank | Financial | CD | 0.82% |
JIO Financial Services Ltd. | Financial | Equity | 0.81% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.75% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
Ashok Leyland Ltd. | Automobile | Equity | 0.58% |
Indegene Ltd. | Healthcare | Equity | 0.55% |
Tips Music Ltd. | Services | Equity | 0.54% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.52% |
PDS Ltd. | Services | Equity | 0.48% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.48% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.48% |
Zen Technologies Ltd. | Others | Equity | 0.43% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 0.27% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.13% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.08% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |