NAV: 25 Apr 2025 | ₹12.96 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹854.34Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -8.5% | -12.9% | 12.7% | 28.4% |
Category average | NA | NA | 2.7% | NA |
Rank with in category | 88 | 44 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Info Edge (India) Ltd. | Services | Equity | 4.92% |
Eternal Ltd. | Services | Equity | 4.21% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.54% |
Affle (India) Ltd. | Technology | Equity | 3.49% |
Ami Organics Ltd. | Healthcare | Equity | 3.47% |
Awfis Space Solutions Ltd. | Services | Equity | 3.32% |
The Federal Bank Ltd. | Financial | Equity | 3.26% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.05% |
PB Fintech Ltd. | Services | Equity | 3.04% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.87% |
TVS Motor Company Ltd. | Automobile | Equity | 2.86% |
The Phoenix Mills Ltd. | Construction | Equity | 2.73% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.64% |
L&T Technology Services Ltd. | Technology | Equity | 2.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.53% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.43% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.41% |
Home First Finance Company India Ltd. | Financial | Equity | 2.31% |
Trent Ltd. | Services | Equity | 2.28% |
JSW Energy Ltd. | Capital Goods | Equity | 2.28% |
UNO Minda Ltd. | Automobile | Equity | 2.25% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.22% |
Praj Industries Ltd. | Capital Goods | Equity | 2.12% |
CarTrade Tech Ltd. | Services | Equity | 2.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.84% |
SJS Enterprises Ltd. | Automobile | Equity | 1.78% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.77% |
NA | NA | Equity | 1.76% |
CE Info Systems Ltd. | Technology | Equity | 1.76% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 1.68% |
KFin Technologies Ltd. | Financial | Equity | 1.67% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.57% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.52% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.51% |
Ethos Ltd. | Services | Equity | 1.44% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.13% |
Avantel Ltd. | Communication | Equity | 1.09% |
JIO Financial Services Ltd. | Financial | Equity | 1.03% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.02% |
Delhivery Ltd. | Services | Equity | 1.01% |
KPIT Technologies Ltd. | Technology | Equity | 1.01% |
Saregama India Ltd. | Services | Equity | 0.88% |
ABB India Ltd. | Capital Goods | Equity | 0.87% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us