NAV: 01 Apr 2025 | ₹14.49 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹841.85Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
One97 Communications Ltd. | Services | Equity | 7.21% |
Wockhardt Ltd. | Healthcare | Equity | 6.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 6.08% |
Religare Enterprises Ltd. | Financial | Equity | 4.81% |
UPL Ltd. | Chemicals | Equity | 4.06% |
Swan Energy Ltd. | Construction | Equity | 3.93% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.71% |
Bharti Airtel Ltd. | Communication | Equity | 3.10% |
Muthoot Finance Ltd. | Financial | Equity | 3.08% |
Bajaj Finance Ltd. | Financial | Equity | 2.93% |
Info Edge (India) Ltd. | Services | Equity | 2.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.52% |
Persistent Systems Ltd. | Technology | Equity | 1.92% |
The Indian Hotels Company Ltd. | Services | Equity | 1.87% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 1.42% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 1.30% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.05% |
Redington Ltd. | Services | Equity | 0.91% |
Zensar Technologies Ltd. | Technology | Equity | 0.88% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.84% |
United Breweries Ltd. | Consumer Staples | Equity | 0.83% |
Marico Ltd. | Consumer Staples | Equity | 0.81% |
Wipro Ltd. | Technology | Equity | 0.78% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.66% |
Aarti Pharmalabs Ltd. | Services | Equity | 0.63% |
Laurus Labs Ltd. | Healthcare | Equity | 0.56% |
Coforge Ltd. | Technology | Equity | 0.54% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
ASK Automotive Ltd. | Automobile | Equity | 0.30% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.29% |
BSE Ltd. | Services | Equity | 0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
Trent Ltd. | Services | Equity | 0.00% |
Lupin Ltd. | Healthcare | Equity | 0.00% |
Coforge Ltd. | Technology | Futures | -0.55% |
Laurus Labs Ltd. | Healthcare | Futures | -0.57% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.06% |
The Indian Hotels Company Ltd. | Services | Futures | -1.88% |
Persistent Systems Ltd. | Technology | Futures | -1.91% |
Divi's Laboratories Ltd. | Healthcare | Futures | -2.52% |
Info Edge (India) Ltd. | Services | Futures | -2.72% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -2.75% |
Bajaj Finance Ltd. | Financial | Futures | -2.94% |
Muthoot Finance Ltd. | Financial | Futures | -3.09% |
Bharti Airtel Ltd. | Communication | Futures | -3.12% |
UPL Ltd. | Chemicals | Futures | -3.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -6.00% |
One97 Communications Ltd. | Services | Futures | -7.23% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -7.1% | -4.5% | 14.3% | 46.3% |
Category average | NA | NA | 1.7% | NA |
Rank with in category | 47 | 6 | 4 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
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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Bengaluru – 560103
Karnataka
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