NAV: 14 Feb 2025 | ₹63.48 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹89.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 18.1% | 18.9% | 11.5% |
Category average | 5.7% | 16.4% | 18.7% | NA |
Rank with in category | 31 | 13 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.41% |
HDFC Bank Ltd. | Financial | Equity | 7.60% |
Infosys Ltd. | Technology | Equity | 6.31% |
State Bank of India | Financial | Equity | 4.58% |
Reliance Industries Ltd. | Energy | Equity | 4.39% |
Larsen & Toubro Ltd. | Construction | Equity | 4.19% |
Bharti Airtel Ltd. | Communication | Equity | 4.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.68% |
Bajaj Finance Ltd. | Financial | Equity | 3.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.93% |
Power Finance Corporation Ltd. | Financial | Equity | 2.67% |
Vedanta Ltd. | Metals & Mining | Equity | 2.59% |
NTPC Ltd. | Energy | Equity | 2.45% |
Shriram Finance Ltd | Financial | Equity | 2.43% |
Marico Ltd. | Consumer Staples | Equity | 2.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.19% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.18% |
United Spirits Ltd. | Consumer Staples | Equity | 2.15% |
Bank Of Baroda | Financial | Equity | 2.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.86% |
Lupin Ltd. | Healthcare | Equity | 1.86% |
Persistent Systems Ltd. | Technology | Equity | 1.86% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.79% |
Bajaj Auto Ltd. | Automobile | Equity | 1.78% |
Page Industries Ltd. | Textiles | Equity | 1.75% |
Tech Mahindra Ltd. | Technology | Equity | 1.69% |
Oberoi Realty Ltd. | Construction | Equity | 1.62% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.58% |
Zomato Ltd. | Services | Equity | 1.36% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.30% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.27% |
TVS Motor Company Ltd. | Automobile | Equity | 1.10% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
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 |