NAV: 14 Jan 2025 | ₹8.26 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹178.79Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -13.2% | -13.2% | NA | -15.5% |
Category average | NA | NA | NA | NA |
Rank with in category | 39 | 39 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Oracle Financial Services Software Ltd. | Technology | Equity | 5.17% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 5.17% |
PB Fintech Ltd. | Services | Equity | 5.08% |
Trent Ltd. | Services | Equity | 5.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.94% |
Zomato Ltd. | Services | Equity | 4.89% |
Oil India Ltd. | Energy | Equity | 4.73% |
Voltas Ltd. | Consumer Discretionary | Equity | 4.31% |
Siemens Ltd. | Capital Goods | Equity | 3.78% |
BSE Ltd. | Services | Equity | 3.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.45% |
Persistent Systems Ltd. | Technology | Equity | 3.40% |
The Indian Hotels Company Ltd. | Services | Equity | 3.28% |
Vedanta Ltd. | Metals & Mining | Equity | 3.28% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 3.13% |
Lupin Ltd. | Healthcare | Equity | 2.95% |
Info Edge (India) Ltd. | Services | Equity | 2.94% |
Indus Towers Ltd. | Communication | Equity | 2.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.85% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.73% |
Cummins India Ltd. | Capital Goods | Equity | 2.70% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.65% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.48% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.37% |
Bharti Airtel Ltd. | Communication | Equity | 2.23% |
Interglobe Aviation Ltd. | Services | Equity | 2.19% |
ABB India Ltd. | Capital Goods | Equity | 2.15% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.08% |
Bajaj Auto Ltd. | Automobile | Equity | 1.80% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.61% |
Inclusive of GST
Exit load of 0.25%, if redeemed 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 |