NAV: 13 Dec 2024 | ₹15.84 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹26.57Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.0% | 6.3% | 29.2% | 56.3% |
Category average | NA | NA | 28.8% | NA |
Rank with in category | 23 | 49 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 7.78% |
Voltas Ltd. | Consumer Discretionary | Equity | 5.81% |
Grasim Industries Ltd. | Construction | Equity | 5.40% |
Polycab India Ltd. | Capital Goods | Equity | 5.29% |
Ultratech Cement Ltd. | Construction | Equity | 5.02% |
Godrej Properties Ltd. | Construction | Equity | 4.93% |
The Phoenix Mills Ltd. | Construction | Equity | 4.90% |
DLF Ltd. | Construction | Equity | 4.86% |
Shree Cement Ltd. | Construction | Equity | 4.80% |
Havells India Ltd. | Capital Goods | Equity | 4.76% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.72% |
Ambuja Cements Ltd. | Construction | Equity | 4.40% |
Macrotech Developers Ltd. | Construction | Equity | 4.34% |
Asian Paints Ltd. | Chemicals | Equity | 4.33% |
Oberoi Realty Ltd. | Construction | Equity | 3.97% |
Supreme Industries Ltd. | Chemicals | Equity | 3.84% |
Astral Ltd. | Chemicals | Equity | 3.76% |
LIC Housing Finance Ltd. | Financial | Equity | 3.29% |
JK Cement Ltd. | Construction | Equity | 3.04% |
ACC Ltd. | Construction | Equity | 2.56% |
Dalmia Bharat Ltd. | Construction | Equity | 2.50% |
Berger Paints India Ltd. | Chemicals | Equity | 2.35% |
The Ramco Cements Ltd. | Construction | Equity | 2.20% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.97% |
Inclusive of GST
Nil
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 |