NAV: 14 Jan 2025 | ₹9.49 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -2.4% | NA | NA | -2.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 10.13% |
Bharti Airtel Ltd. | Communication | Equity | 9.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.42% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.53% |
Zomato Ltd. | Services | Equity | 6.10% |
Trent Ltd. | Services | Equity | 5.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.26% |
Asian Paints Ltd. | Chemicals | Equity | 3.26% |
Bajaj Auto Ltd. | Automobile | Equity | 3.09% |
Interglobe Aviation Ltd. | Services | Equity | 2.83% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.70% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.65% |
Nestle India Ltd. | Consumer Staples | Equity | 2.46% |
The Indian Hotels Company Ltd. | Services | Equity | 2.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.34% |
Info Edge (India) Ltd. | Services | Equity | 2.15% |
Eicher Motors Ltd. | Automobile | Equity | 2.10% |
Tata Power Company Ltd. | Energy | Equity | 2.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.88% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.78% |
TVS Motor Company Ltd. | Automobile | Equity | 1.76% |
Hero Motocorp Ltd. | Automobile | Equity | 1.71% |
DLF Ltd. | Construction | Equity | 1.67% |
Avenue Supermarts Ltd. | Services | Equity | 1.67% |
United Spirits Ltd. | Consumer Staples | Equity | 1.52% |
Havells India Ltd. | Capital Goods | Equity | 1.34% |
Adani Power Ltd. | Energy | Equity | 1.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.29% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.12% |
Inclusive of GST
Exit load of 0.25%, 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 |