NAV: 10 Jan 2025 | ₹9.64 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | 1.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.34% |
HCL Technologies Ltd. | Technology | Equity | 6.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.51% |
Shriram Finance Ltd | Financial | Equity | 5.39% |
ICICI Bank Ltd. | Financial | Equity | 5.38% |
Eicher Motors Ltd. | Automobile | Equity | 5.37% |
Lupin Ltd. | Healthcare | Equity | 5.22% |
Power Finance Corporation Ltd. | Financial | Equity | 5.20% |
REC Ltd. | Financial | Equity | 5.16% |
HDFC Asset Management Company Ltd. | Financial | Equity | 4.94% |
The Federal Bank Ltd. | Financial | Equity | 4.87% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 3.53% |
Hero Motocorp Ltd. | Automobile | Equity | 2.94% |
Indus Towers Ltd. | Communication | Equity | 2.75% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.73% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.72% |
Muthoot Finance Ltd. | Financial | Equity | 2.67% |
Oberoi Realty Ltd. | Construction | Equity | 2.66% |
Page Industries Ltd. | Textiles | Equity | 2.57% |
Petronet LNG Ltd. | Energy | Equity | 2.43% |
Abbott India Ltd. | Healthcare | Equity | 0.65% |
Reliance Industries Ltd. | Energy | Equity | 0.26% |
Inclusive of GST
0.5% for redemption within 6 Months
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 |