NAV: 14 Nov 2024 | ₹10.93 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹578.27Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -6.3% | -3.1% | 7.9% | 12.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 36 | 50 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.14% |
HDFC Bank Ltd. | Financial | Equity | 4.97% |
ICICI Bank Ltd. | Financial | Equity | 4.55% |
Reliance Industries Ltd. | Energy | Equity | 4.21% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.42% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
Info Edge (India) Ltd. | Services | Equity | 2.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.55% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.46% |
LTIMindtree Ltd. | Technology | Equity | 2.42% |
Lupin Ltd. | Healthcare | Equity | 2.28% |
V-Mart Retail Ltd. | Services | Equity | 2.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.24% |
TVS Motor Company Ltd. | Automobile | Equity | 2.16% |
Tech Mahindra Ltd. | Technology | Equity | 2.13% |
Bharti Hexacom Ltd. | Communication | Equity | 2.10% |
Shriram Finance Ltd | Financial | Equity | 2.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.95% |
Axis Bank Ltd. | Financial | Equity | 1.95% |
Cera Sanitaryware Ltd. | Construction | Equity | 1.91% |
Indus Towers Ltd. | Communication | Equity | 1.77% |
Zomato Ltd. | Services | Equity | 1.76% |
Home First Finance Company India Ltd. | Financial | Equity | 1.75% |
Supreme Industries Ltd. | Chemicals | Equity | 1.66% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.51% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.51% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.51% |
Escorts Kubota Ltd. | Automobile | Equity | 1.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.34% |
Muthoot Finance Ltd. | Financial | Equity | 1.28% |
REC Ltd. | Financial | Equity | 1.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.17% |
Sanghvi Movers Ltd. | Construction | Equity | 1.12% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 1.11% |
Cipla Ltd. | Healthcare | Equity | 1.03% |
State Bank of India | Financial | Equity | 1.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.02% |
Cummins India Ltd. | Capital Goods | Equity | 1.00% |
Hero Motocorp Ltd. | Automobile | Equity | 0.99% |
ITD Cementation India Ltd. | Construction | Equity | 0.99% |
GE T&D India Ltd. | Capital Goods | Equity | 0.98% |
KFin Technologies Ltd. | Financial | Equity | 0.97% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.95% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.94% |
3M India Ltd. | Diversified | Equity | 0.89% |
KSB Ltd. | Capital Goods | Equity | 0.88% |
Vinati Organics Ltd. | Chemicals | Equity | 0.88% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.84% |
Aarti Industries Ltd. | Chemicals | Equity | 0.84% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.76% |
Oil India Ltd. | Energy | Equity | 0.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.53% |
Solar Industries India Ltd. | Chemicals | Equity | 0.48% |
JSW Infrastructure Ltd. | Services | Equity | 0.41% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |