NAV: 29 Apr 2025 | ₹8.02 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹185.76Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.1% | -1.2% | -12.5% | -20.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 40 | 41 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
BSE Ltd. | Services | Equity | 5.82% |
One97 Communications Ltd. | Services | Equity | 4.99% |
Muthoot Finance Ltd. | Financial | Equity | 4.94% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.89% |
Vedanta Ltd. | Metals & Mining | Equity | 4.87% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.80% |
Interglobe Aviation Ltd. | Services | Equity | 4.18% |
Bharti Airtel Ltd. | Communication | Equity | 3.92% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 3.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.46% |
UPL Ltd. | Chemicals | Equity | 3.40% |
Info Edge (India) Ltd. | Services | Equity | 3.40% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.26% |
Eternal Ltd. | Services | Equity | 3.25% |
Solar Industries India Ltd. | Chemicals | Equity | 3.17% |
Bajaj Finance Ltd. | Financial | Equity | 3.13% |
Indus Towers Ltd. | Communication | Equity | 3.10% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.00% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.91% |
Shriram Finance Ltd | Financial | Equity | 2.88% |
Ashok Leyland Ltd. | Automobile | Equity | 2.78% |
Trent Ltd. | Services | Equity | 2.60% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.59% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.51% |
PB Fintech Ltd. | Services | Equity | 2.47% |
Persistent Systems Ltd. | Technology | Equity | 2.22% |
The Indian Hotels Company Ltd. | Services | Equity | 2.16% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.82% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.67% |
Lupin Ltd. | Healthcare | Equity | 1.50% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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