NAV: 14 Jan 2025 | ₹23.23 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹236.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 12.4% | 17.2% | 15.7% |
Category average | 13.8% | 14.9% | 20.3% | NA |
Rank with in category | 45 | 18 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.53% |
Nestle India Ltd. | Consumer Staples | Equity | 7.30% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 7.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 6.02% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 5.54% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.57% |
Cipla Ltd. | Healthcare | Equity | 3.70% |
ITC Ltd. | Consumer Staples | Equity | 2.54% |
Asian Paints Ltd. | Chemicals | Equity | 2.42% |
Bharti Airtel Ltd. | Communication | Equity | 1.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.37% |
Wipro Ltd. | Technology | Equity | 1.29% |
Tech Mahindra Ltd. | Technology | Equity | 1.22% |
HCL Technologies Ltd. | Technology | Equity | 1.22% |
HDFC Bank Ltd. | Financial | Equity | 1.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.15% |
Infosys Ltd. | Technology | Equity | 1.14% |
State Bank of India | Financial | Equity | 1.14% |
ICICI Bank Ltd. | Financial | Equity | 1.13% |
Larsen & Toubro Ltd. | Construction | Equity | 1.12% |
Eicher Motors Ltd. | Automobile | Equity | 1.10% |
Ultratech Cement Ltd. | Construction | Equity | 1.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.09% |
Trent Ltd. | Services | Equity | 1.05% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.04% |
Bajaj Finance Ltd. | Financial | Equity | 1.02% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.01% |
Grasim Industries Ltd. | Construction | Equity | 1.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.98% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.98% |
Axis Bank Ltd. | Financial | Equity | 0.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.96% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
Adani Enterprises Ltd. | Services | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
Shriram Finance Ltd | Financial | Equity | 0.92% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.92% |
Reliance Industries Ltd. | Energy | Equity | 0.92% |
Bajaj Finserv Ltd. | Financial | Equity | 0.90% |
NTPC Ltd. | Energy | Equity | 0.88% |
Tata Motors Ltd. | Automobile | Equity | 0.86% |
Coal India Ltd. | Energy | Equity | 0.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.85% |
Hero Motocorp Ltd. | Automobile | Equity | 0.81% |
Bajaj Auto Ltd. | Automobile | Equity | 0.80% |
Indusind Bank Ltd. | Financial | Equity | 0.76% |
Inclusive of GST
Exit load of 0.5% if redeemed within 15 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 | ₹1,000 |
Min. for SIP | ₹500 |