NAV: 25 Jul 2023 | ₹17.43 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹88.44Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 8.0% | 19.7% | 12.9% |
Category average | NA | 48.8% | 24.5% | NA |
Rank with in category | NA | 2 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.76% |
Reliance Industries Ltd. | Energy | Equity | 6.10% |
ICICI Bank Ltd. | Financial | Equity | 5.79% |
Navin Fluorine International Ltd. | Chemicals | Equity | 5.41% |
Infosys Ltd. | Technology | Equity | 5.11% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.99% |
Axis Bank Ltd. | Financial | Equity | 3.29% |
State Bank of India | Financial | Equity | 3.22% |
Grindwell Norton Ltd. | Metals | Equity | 3.18% |
Varun Beverages Ltd. | FMCG | Equity | 2.84% |
ICICI Securities Ltd. | Financial | Equity | 2.51% |
SBI Life Insurance Company Ltd. | Financial | Equity | 2.34% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.18% |
Ultratech Cement Ltd. | Construction | Equity | 2.18% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 2.11% |
Quess Corp Ltd. | Financial | Equity | 2.11% |
Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
Bharti Airtel Ltd. | Communication | Equity | 1.97% |
Cummins India Ltd. | Engineering | Equity | 1.80% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Durable | Equity | 1.75% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.67% |
Wipro Ltd. | Technology | Equity | 1.65% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
Tata Steel Ltd. | Metals | Equity | 1.53% |
Whirlpool Of India Ltd. | Consumer Durable | Equity | 1.51% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.46% |
HCL Technologies Ltd. | Technology | Equity | 1.39% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
Trent Ltd. | Services | Equity | 1.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.15% |
UPL Ltd. | Chemicals | Equity | 1.15% |
Coromandel International Ltd. | Chemicals | Equity | 1.11% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.11% |
MRF Ltd. | Automobile | Equity | 1.09% |
Gland Pharma Ltd. | Healthcare | Equity | 1.09% |
Bank Of Baroda | Financial | Equity | 1.08% |
Container Corporation Of India Ltd. | Services | Equity | 1.01% |
The India Cements Ltd. | Construction | Equity | 1.00% |
Heritage Foods Ltd. | FMCG | Equity | 0.97% |
ITC Ltd. | FMCG | Equity | 0.83% |
Max Financial Services Ltd. | Financial | Equity | 0.82% |
Jindal Steel & Power Ltd. | Metals | Equity | 0.78% |
GAIL (India) Ltd. | Energy | Equity | 0.72% |
IIFL Wealth Management Ltd | Financial | Equity | 0.68% |
Rane Holdings Ltd. | Automobile | Equity | 0.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.63% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.58% |
Kalyan Jewellers India Ltd. | Consumer Durable | Equity | 0.48% |
Hindalco Industries Ltd. | Metals | Equity | 0.37% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |