NAV: 17 Feb 2025 | ₹22.85 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹214.12Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.8% | 13.4% | 16.9% | 15.1% |
Category average | 3.2% | 15.8% | 18.8% | NA |
Rank with in category | 51 | 24 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Nestle India Ltd. | Consumer Staples | Equity | 8.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.57% |
Britannia Industries Ltd. | Consumer Staples | Equity | 7.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.48% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.86% |
ITC Ltd. | Consumer Staples | Equity | 3.77% |
Cipla Ltd. | Healthcare | Equity | 2.90% |
Tech Mahindra Ltd. | Technology | Equity | 2.12% |
HCL Technologies Ltd. | Technology | Equity | 2.10% |
ICICI Bank Ltd. | Financial | Equity | 1.70% |
Bharti Airtel Ltd. | Communication | Equity | 1.55% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.38% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.12% |
Bajaj Finance Ltd. | Financial | Equity | 1.09% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.09% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.06% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.05% |
Wipro Ltd. | Technology | Equity | 1.05% |
Reliance Industries Ltd. | Energy | Equity | 1.04% |
Bajaj Finserv Ltd. | Financial | Equity | 1.04% |
Hero Motocorp Ltd. | Automobile | Equity | 1.03% |
Coal India Ltd. | Energy | Equity | 1.03% |
Indusind Bank Ltd. | Financial | Equity | 1.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
Grasim Industries Ltd. | Construction | Equity | 1.01% |
Eicher Motors Ltd. | Automobile | Equity | 1.00% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
Ultratech Cement Ltd. | Construction | Equity | 0.99% |
Bajaj Auto Ltd. | Automobile | Equity | 0.99% |
Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
Infosys Ltd. | Technology | Equity | 0.98% |
State Bank of India | Financial | Equity | 0.98% |
NTPC Ltd. | Energy | Equity | 0.98% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.98% |
HDFC Bank Ltd. | Financial | Equity | 0.97% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.95% |
Tata Motors Ltd. | Automobile | Equity | 0.95% |
Axis Bank Ltd. | Financial | Equity | 0.93% |
Shriram Finance Ltd | Financial | Equity | 0.91% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.90% |
Adani Enterprises Ltd. | Services | Equity | 0.90% |
Trent Ltd. | Services | Equity | 0.80% |
ITC Hotels Ltd. | Services | Equity | 0.14% |
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 |