NAV: 14 Jan 2025 | ₹10.61 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹578.27Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -6.5% | -7.9% | -5.8% | 8.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 41 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.92% |
ICICI Bank Ltd. | Financial | Equity | 5.99% |
Bharti Airtel Ltd. | Communication | Equity | 4.13% |
Larsen & Toubro Ltd. | Construction | Equity | 4.05% |
Infosys Ltd. | Technology | Equity | 3.85% |
State Bank of India | Financial | Equity | 3.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.83% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.63% |
Info Edge (India) Ltd. | Services | Equity | 2.52% |
Ultratech Cement Ltd. | Construction | Equity | 2.51% |
Interglobe Aviation Ltd. | Services | Equity | 2.44% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.31% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.16% |
Zomato Ltd. | Services | Equity | 2.10% |
HCL Technologies Ltd. | Technology | Equity | 1.98% |
Reliance Industries Ltd. | Energy | Equity | 1.97% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.87% |
Muthoot Finance Ltd. | Financial | Equity | 1.81% |
Cummins India Ltd. | Capital Goods | Equity | 1.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.77% |
Trent Ltd. | Services | Equity | 1.76% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.65% |
Solar Industries India Ltd. | Chemicals | Equity | 1.64% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.62% |
The Indian Hotels Company Ltd. | Services | Equity | 1.58% |
Godrej Properties Ltd. | Construction | Equity | 1.28% |
JSW Energy Ltd. | Capital Goods | Equity | 1.26% |
Home First Finance Company India Ltd. | Financial | Equity | 1.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.23% |
Supreme Industries Ltd. | Chemicals | Equity | 1.21% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.19% |
KEC International Ltd. | Capital Goods | Equity | 1.19% |
Havells India Ltd. | Capital Goods | Equity | 1.12% |
TVS Motor Company Ltd. | Automobile | Equity | 1.11% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.08% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.04% |
UNO Minda Ltd. | Automobile | Equity | 1.03% |
Tech Mahindra Ltd. | Technology | Equity | 0.97% |
V-Mart Retail Ltd. | Services | Equity | 0.96% |
Lupin Ltd. | Healthcare | Equity | 0.96% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.94% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.93% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.92% |
Mphasis Ltd. | Technology | Equity | 0.91% |
ITD Cementation India Ltd. | Construction | Equity | 0.84% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.81% |
KFin Technologies Ltd. | Financial | Equity | 0.76% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.49% |
Alivus Life Sciences Ltd | Healthcare | Equity | 0.49% |
JSW Infrastructure Ltd. | Services | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |