NAV: 07 Feb 2025 | ₹14.95 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹566.57Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -8.8% | -9.3% | 5.5% | 49.5% |
Category average | NA | NA | 10.4% | NA |
Rank with in category | 80 | 63 | 48 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.40% |
Prestige Estates Projects Ltd. | Construction | Equity | 6.52% |
Larsen & Toubro Ltd. | Construction | Equity | 5.38% |
Can Fin Homes Ltd. | Financial | Equity | 4.58% |
DLF Ltd. | Construction | Equity | 4.44% |
ICICI Bank Ltd. | Financial | Equity | 4.18% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.17% |
Kei Industries Ltd. | Capital Goods | Equity | 4.07% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.93% |
Ambuja Cements Ltd. | Construction | Equity | 3.85% |
Brigade Enterprises Ltd. | Construction | Equity | 3.73% |
Ultratech Cement Ltd. | Construction | Equity | 3.73% |
Supreme Industries Ltd. | Chemicals | Equity | 3.07% |
Havells India Ltd. | Capital Goods | Equity | 2.81% |
PNB Housing Finance Ltd. | Financial | Equity | 2.79% |
State Bank of India | Financial | Equity | 2.67% |
Cera Sanitaryware Ltd. | Construction | Equity | 2.65% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.56% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.50% |
Asian Paints Ltd. | Chemicals | Equity | 2.37% |
TARC Ltd. | Construction | Equity | 2.18% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 2.10% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.88% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.82% |
Bajaj Finance Ltd. | Financial | Equity | 1.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.73% |
Suraj Estate Developers Ltd. | Construction | Equity | 1.71% |
Astral Ltd. | Chemicals | Equity | 1.52% |
The Ramco Cements Ltd. | Construction | Equity | 1.36% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.23% |
Electronics Mart India Ltd. | Services | Equity | 0.98% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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 |