NAV: 14 Jan 2025 | ₹15.21 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹881.44Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.5% | 2.2% | 22.1% | 53.4% |
Category average | NA | NA | 13.8% | NA |
Rank with in category | 2 | 6 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Wockhardt Ltd. | Healthcare | Equity | 10.21% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 7.16% |
Trent Ltd. | Services | Equity | 6.63% |
Swan Energy Ltd. | Construction | Equity | 6.33% |
Religare Enterprises Ltd. | Financial | Equity | 5.36% |
Info Edge (India) Ltd. | Services | Equity | 3.09% |
PB Fintech Ltd. | Services | Futures | 2.70% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.36% |
Central Depository Services (India) Ltd. | Financial | Futures | 2.26% |
Persistent Systems Ltd. | Technology | Equity | 2.13% |
The Indian Hotels Company Ltd. | Services | Equity | 2.10% |
Coforge Ltd. | Technology | Futures | 2.03% |
Marathon Nextgen Realty Ltd. | Construction | Equity | 1.93% |
Lupin Ltd. | Healthcare | Equity | 1.71% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.67% |
Zomato Ltd. | Services | Futures | 1.62% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.53% |
HCL Technologies Ltd. | Technology | Equity | 1.52% |
KEC International Ltd. | Capital Goods | Equity | 1.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.41% |
Kalyani Steels Ltd. | Metals & Mining | Equity | 1.26% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | 1.22% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.20% |
Bharti Airtel Ltd. | Communication | Futures | 1.15% |
Shriram Finance Ltd | Financial | Equity | 1.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.08% |
Netweb Technologies India Ltd. | Technology | Equity | 0.99% |
Lupin Ltd. | Healthcare | Futures | 0.99% |
360 One Wam Ltd. | Financial | Equity | 0.98% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | 0.98% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.95% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.94% |
Voltas Ltd. | Consumer Discretionary | Futures | 0.92% |
Polyplex Corporation Ltd. | Chemicals | Equity | 0.92% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.90% |
Marksans Pharma Ltd. | Healthcare | Equity | 0.87% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | 0.87% |
Divi's Laboratories Ltd. | Healthcare | Futures | 0.85% |
Dishman Carbogen Amcis Ltd. | Healthcare | Equity | 0.81% |
Wipro Ltd. | Technology | Equity | 0.78% |
The Indian Hotels Company Ltd. | Services | Futures | 0.72% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.64% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.64% |
Oracle Financial Services Software Ltd. | Technology | Futures | 0.62% |
Persistent Systems Ltd. | Technology | Futures | 0.59% |
Zomato Ltd. | Services | Equity | 0.54% |
Tips Music Ltd. | Services | Equity | 0.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.50% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | 0.49% |
Nuvama Wealth Management Ltd. | Financial | Equity | 0.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | 0.42% |
HCL Technologies Ltd. | Technology | Futures | 0.41% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | 0.40% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
ASK Automotive Ltd. | Automobile | Equity | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.34% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.33% |
Info Edge (India) Ltd. | Services | Futures | 0.30% |
Triveni Turbine Ltd. | Construction | Equity | 0.30% |
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |