NAV: 26 Mar 2025 | ₹15.96 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹48.92Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.94% |
Tata Motors Ltd. | Automobile | Equity | 4.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.02% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.99% |
Bajaj Auto Ltd. | Automobile | Equity | 2.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.71% |
Cipla Ltd. | Healthcare | Equity | 2.53% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.28% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.23% |
Vedanta Ltd. | Metals & Mining | Equity | 2.19% |
Eicher Motors Ltd. | Automobile | Equity | 2.15% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.74% |
TVS Motor Company Ltd. | Automobile | Equity | 1.71% |
Hero Motocorp Ltd. | Automobile | Equity | 1.56% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.50% |
Lupin Ltd. | Healthcare | Equity | 1.50% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.39% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.34% |
SRF Ltd. | Diversified | Equity | 1.33% |
Siemens Ltd. | Capital Goods | Equity | 1.26% |
Havells India Ltd. | Capital Goods | Equity | 1.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.14% |
Cummins India Ltd. | Capital Goods | Equity | 1.13% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.06% |
UPL Ltd. | Chemicals | Equity | 1.05% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.99% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.97% |
Ashok Leyland Ltd. | Automobile | Equity | 0.94% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Bharat Forge Ltd. | Automobile | Equity | 0.87% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.86% |
Page Industries Ltd. | Textiles | Equity | 0.83% |
PI Industries Ltd. | Chemicals | Equity | 0.80% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.80% |
ABB India Ltd. | Capital Goods | Equity | 0.79% |
Bosch Ltd. | Automobile | Equity | 0.75% |
Polycab India Ltd. | Capital Goods | Equity | 0.73% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.72% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.71% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.69% |
MRF Ltd. | Automobile | Equity | 0.69% |
Solar Industries India Ltd. | Chemicals | Equity | 0.69% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.68% |
Supreme Industries Ltd. | Chemicals | Equity | 0.66% |
Coromandel International Ltd. | Chemicals | Equity | 0.64% |
Kei Industries Ltd. | Capital Goods | Equity | 0.58% |
Exide Industries Ltd. | Capital Goods | Equity | 0.52% |
Astral Ltd. | Chemicals | Equity | 0.51% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.48% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.42% |
Linde India Ltd. | Chemicals | Equity | 0.41% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.41% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.40% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.40% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.38% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.37% |
Castrol India Ltd. | Energy | Equity | 0.34% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.33% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.32% |
Escorts Kubota Ltd. | Automobile | Equity | 0.29% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.28% |
Timken India Ltd. | Capital Goods | Equity | 0.27% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.26% |
SKF India Ltd. | Capital Goods | Equity | 0.26% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.23% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.22% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.20% |
Tejas Networks Ltd. | Communication | Equity | 0.18% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.14% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.07% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.6% | -12.8% | 11.6% | 60.4% |
Category average | NA | NA | 5.3% | NA |
Rank with in category | 14 | 38 | 21 | NA |
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.
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