NAV: 14 Jan 2025 | ₹15.75 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹51.40Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -12.3% | -10.1% | 20.9% | 59.3% |
Category average | NA | NA | 13.8% | NA |
Rank with in category | 72 | 57 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.04% |
Reliance Industries Ltd. | Energy | Equity | 4.99% |
Tata Motors Ltd. | Automobile | Equity | 4.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.27% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.82% |
Bajaj Auto Ltd. | Automobile | Equity | 2.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.51% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.48% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.42% |
Cipla Ltd. | Healthcare | Equity | 2.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.22% |
Vedanta Ltd. | Metals & Mining | Equity | 2.16% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.13% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.98% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.96% |
Eicher Motors Ltd. | Automobile | Equity | 1.90% |
Lupin Ltd. | Healthcare | Equity | 1.63% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.62% |
TVS Motor Company Ltd. | Automobile | Equity | 1.59% |
Siemens Ltd. | Capital Goods | Equity | 1.55% |
Hero Motocorp Ltd. | Automobile | Equity | 1.54% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.32% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.28% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.25% |
Havells India Ltd. | Capital Goods | Equity | 1.21% |
Cummins India Ltd. | Capital Goods | Equity | 1.19% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.17% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.09% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.07% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.01% |
Polycab India Ltd. | Capital Goods | Equity | 0.98% |
ABB India Ltd. | Capital Goods | Equity | 0.97% |
Bharat Forge Ltd. | Automobile | Equity | 0.97% |
SRF Ltd. | Diversified | Equity | 0.93% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
PI Industries Ltd. | Chemicals | Equity | 0.86% |
Ashok Leyland Ltd. | Automobile | Equity | 0.85% |
Bosch Ltd. | Automobile | Equity | 0.85% |
Page Industries Ltd. | Textiles | Equity | 0.84% |
Supreme Industries Ltd. | Chemicals | Equity | 0.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.79% |
MRF Ltd. | Automobile | Equity | 0.76% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.76% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.76% |
Kei Industries Ltd. | Capital Goods | Equity | 0.73% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.73% |
UPL Ltd. | Chemicals | Equity | 0.72% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.70% |
Solar Industries India Ltd. | Chemicals | Equity | 0.68% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.67% |
Coromandel International Ltd. | Chemicals | Equity | 0.63% |
Astral Ltd. | Chemicals | Equity | 0.55% |
Exide Industries Ltd. | Capital Goods | Equity | 0.54% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.49% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.49% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.47% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.43% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.39% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.38% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.38% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.38% |
Linde India Ltd. | Chemicals | Equity | 0.36% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.36% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.35% |
Timken India Ltd. | Capital Goods | Equity | 0.30% |
Escorts Kubota Ltd. | Automobile | Equity | 0.30% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.29% |
SKF India Ltd. | Capital Goods | Equity | 0.28% |
Castrol India Ltd. | Energy | Equity | 0.27% |
Tejas Networks Ltd. | Communication | Equity | 0.26% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.25% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.23% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.18% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.13% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.04% |
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 |