NAV: 17 Jul 2025 | ₹9.91 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹209.43Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 23.41% |
Larsen & Toubro Ltd. | Construction | Equity | 13.29% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.68% |
Ultratech Cement Ltd. | Construction | Equity | 4.41% |
Grasim Industries Ltd. | Construction | Equity | 3.36% |
Tech Mahindra Ltd. | Technology | Equity | 3.33% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.30% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.09% |
JSW Steel Ltd. | Metals & Mining | Equity | 3.01% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.87% |
Tata Motors Ltd. | Automobile | Equity | 2.75% |
Trent Ltd. | Services | Equity | 2.61% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.51% |
Adani Enterprises Ltd. | Services | Equity | 2.16% |
LTIMindtree Ltd. | Technology | Equity | 1.51% |
Adani Power Ltd. | Energy | Equity | 1.40% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.35% |
The Indian Hotels Company Ltd. | Services | Equity | 1.28% |
Tata Power Company Ltd. | Energy | Equity | 1.28% |
Ambuja Cements Ltd. | Construction | Equity | 1.15% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.07% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.96% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.95% |
JSW Energy Ltd. | Capital Goods | Equity | 0.88% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.70% |
Adani Total Gas Ltd. | Energy | Equity | 0.58% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.57% |
Tata Elxsi Ltd. | Technology | Equity | 0.42% |
Tata Communications Ltd. | Communication | Equity | 0.38% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.4% | 14.4% | 5.7% | -0.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 53 | 64 | NA |
Inclusive of GST
0.25% for redemption within 15 Days
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%.