NAV: 14 Jan 2025 | ₹20.20 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹138.39Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 9.5% | 12.9% | 11.8% |
Category average | 12.0% | 11.8% | 16.2% | NA |
Rank with in category | 83 | 50 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.00% |
Bharti Airtel Ltd. | Communication | Equity | 3.59% |
Trent Ltd. | Services | Equity | 3.00% |
ICICI Bank Ltd. | Financial | Equity | 2.82% |
Lupin Ltd. | Healthcare | Equity | 2.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.74% |
Zomato Ltd. | Services | Equity | 2.73% |
The Indian Hotels Company Ltd. | Services | Equity | 2.67% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.64% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.49% |
HCL Technologies Ltd. | Technology | Equity | 2.49% |
Info Edge (India) Ltd. | Services | Equity | 2.34% |
Persistent Systems Ltd. | Technology | Equity | 2.23% |
One97 Communications Ltd. | Services | Equity | 2.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.21% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.12% |
Vedanta Ltd. | Metals & Mining | Equity | 2.02% |
Havells India Ltd. | Capital Goods | Equity | 1.99% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.90% |
Hindustan Construction Company Ltd. | Construction | Equity | 1.83% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.83% |
Anant Raj Ltd. | Construction | Equity | 1.72% |
Bosch Ltd. | Automobile | Equity | 1.65% |
Tech Mahindra Ltd. | Technology | Equity | 1.65% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.64% |
Interglobe Aviation Ltd. | Services | Equity | 1.57% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.54% |
Coromandel International Ltd. | Chemicals | Equity | 1.48% |
Netweb Technologies India Ltd. | Technology | Equity | 1.47% |
Jubilant Pharmova Ltd. | Healthcare | Equity | 1.47% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.44% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.39% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.36% |
Petronet LNG Ltd. | Energy | Equity | 1.34% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.29% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.28% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.27% |
Pfizer Ltd. | Healthcare | Equity | 1.24% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.24% |
Natco Pharma Ltd. | Healthcare | Equity | 1.22% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.19% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.12% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.10% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 1.01% |
Coforge Ltd. | Technology | Equity | 0.93% |
BSE Ltd. | Services | Equity | 0.87% |
Kilburn Engineering Ltd. | Capital Goods | Equity | 0.86% |
Affle (India) Ltd. | Technology | Equity | 0.86% |
Infosys Ltd. | Technology | Equity | 0.80% |
BEML Ltd. | Capital Goods | Equity | 0.72% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.69% |
ICICI Prudential Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.53% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |