NAV: 10 Jan 2025 | ₹9.37 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | NA | NA | NA | -3.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 23.15% |
Larsen & Toubro Ltd. | Construction | Equity | 13.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.56% |
Ultratech Cement Ltd. | Construction | Equity | 4.22% |
Tech Mahindra Ltd. | Technology | Equity | 3.56% |
Grasim Industries Ltd. | Construction | Equity | 3.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.88% |
Trent Ltd. | Services | Equity | 2.86% |
Tata Motors Ltd. | Automobile | Equity | 2.83% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.47% |
Adani Enterprises Ltd. | Services | Equity | 2.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.07% |
LTIMindtree Ltd. | Technology | Equity | 1.68% |
The Indian Hotels Company Ltd. | Services | Equity | 1.41% |
Adani Power Ltd. | Energy | Equity | 1.34% |
Tata Power Company Ltd. | Energy | Equity | 1.21% |
Ambuja Cements Ltd. | Construction | Equity | 1.17% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.15% |
JSW Energy Ltd. | Capital Goods | Equity | 1.14% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.07% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.03% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.92% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.75% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.74% |
Adani Total Gas Ltd. | Energy | Equity | 0.69% |
Tata Elxsi Ltd. | Technology | Equity | 0.43% |
Tata Communications Ltd. | Communication | Equity | 0.36% |
Inclusive of GST
0.25% for redemption within 15 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |