NAV: 14 Jan 2025 | ₹15.57 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,044.19Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -11.8% | -8.1% | 13.8% | 59.5% |
Category average | NA | NA | 12.6% | NA |
Rank with in category | 37 | 33 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.10% |
Bharti Airtel Ltd. | Communication | Equity | 4.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.17% |
Lupin Ltd. | Healthcare | Equity | 3.99% |
ICICI Bank Ltd. | Financial | Equity | 3.91% |
United Spirits Ltd. | Consumer Staples | Equity | 3.89% |
ITC Ltd. | Consumer Staples | Equity | 3.83% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.62% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.62% |
HCL Technologies Ltd. | Technology | Equity | 3.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.55% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.48% |
Siemens Ltd. | Capital Goods | Equity | 3.31% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.17% |
Infosys Ltd. | Technology | Equity | 3.16% |
Info Edge (India) Ltd. | Services | Equity | 3.16% |
Havells India Ltd. | Capital Goods | Equity | 3.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.14% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.08% |
Tech Mahindra Ltd. | Technology | Equity | 3.08% |
Grasim Industries Ltd. | Construction | Equity | 3.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.07% |
Ultratech Cement Ltd. | Construction | Equity | 2.98% |
Bosch Ltd. | Automobile | Equity | 2.97% |
Bajaj Auto Ltd. | Automobile | Equity | 2.88% |
Cummins India Ltd. | Capital Goods | Equity | 2.73% |
MRF Ltd. | Automobile | Equity | 2.66% |
TVS Motor Company Ltd. | Automobile | Equity | 2.60% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.45% |
State Bank of India | Financial | Equity | 2.28% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |