NAV: 14 Jan 2025 | ₹10.34 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,493.71Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.3% | -2.7% | 5.2% | 5.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 10 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 4.93% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.40% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 4.40% |
Larsen & Toubro Ltd. | Construction | Equity | 4.07% |
Zomato Ltd. | Services | Equity | 3.68% |
Reliance Industries Ltd. | Energy | Equity | 3.64% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 3.13% |
Sapphire Foods India Ltd. | Services | Equity | 2.97% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.91% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.50% |
Affle (India) Ltd. | Technology | Equity | 2.33% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.16% |
Vishal Mega Mart Ltd. | Services | Equity | 2.13% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.03% |
Ambuja Cements Ltd. | Construction | Equity | 1.97% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.94% |
SKF India Ltd. | Capital Goods | Equity | 1.92% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.88% |
PB Fintech Ltd. | Services | Equity | 1.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.86% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.84% |
Bajaj Auto Ltd. | Automobile | Equity | 1.79% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.77% |
360 One Wam Ltd. | Financial | Equity | 1.76% |
Cyient Ltd. | Technology | Equity | 1.76% |
Delhivery Ltd. | Services | Equity | 1.73% |
Computer Age Management Services Ltd. | Services | Equity | 1.63% |
United Breweries Ltd. | Consumer Staples | Equity | 1.56% |
United Spirits Ltd. | Consumer Staples | Equity | 1.47% |
Craftsman Automation Ltd. | Automobile | Equity | 1.26% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.20% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.15% |
Tata Power Company Ltd. | Energy | Equity | 0.97% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.96% |
Praj Industries Ltd. | Capital Goods | Equity | 0.94% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.90% |
SJS Enterprises Ltd. | Automobile | Equity | 0.89% |
Graphite India Ltd. | Capital Goods | Equity | 0.89% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.82% |
Bosch Ltd. | Automobile | Equity | 0.78% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.74% |
NA | NA | Equity | 0.69% |
Electronics Mart India Ltd. | Services | Equity | 0.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.59% |
Greaves Cotton Ltd. | Capital Goods | Equity | 0.53% |
Inclusive of GST
Exit load of 1%, if redeemed within 365 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |