NAV: 10 Jan 2025 | ₹14.41 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹26.57Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -7.7% | -10.1% | 12.6% | 44.1% |
Category average | NA | NA | 17.0% | NA |
Rank with in category | 42 | 65 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.35% |
Voltas Ltd. | Consumer Discretionary | Equity | 5.20% |
Polycab India Ltd. | Capital Goods | Equity | 5.13% |
Macrotech Developers Ltd. | Construction | Equity | 5.13% |
Ultratech Cement Ltd. | Construction | Equity | 5.01% |
Havells India Ltd. | Capital Goods | Equity | 4.99% |
Asian Paints Ltd. | Chemicals | Equity | 4.92% |
Shree Cement Ltd. | Construction | Equity | 4.91% |
DLF Ltd. | Construction | Equity | 4.91% |
Ambuja Cements Ltd. | Construction | Equity | 4.83% |
Grasim Industries Ltd. | Construction | Equity | 4.77% |
Godrej Properties Ltd. | Construction | Equity | 4.71% |
The Phoenix Mills Ltd. | Construction | Equity | 4.51% |
Supreme Industries Ltd. | Chemicals | Equity | 4.51% |
Prestige Estates Projects Ltd. | Construction | Equity | 4.23% |
Blue Star Ltd. | Consumer Discretionary | Equity | 4.12% |
Kei Industries Ltd. | Capital Goods | Equity | 4.02% |
Oberoi Realty Ltd. | Construction | Equity | 3.99% |
Astral Ltd. | Chemicals | Equity | 3.03% |
JK Cement Ltd. | Construction | Equity | 2.85% |
LIC Housing Finance Ltd. | Financial | Equity | 2.68% |
Dalmia Bharat Ltd. | Construction | Equity | 2.11% |
ACC Ltd. | Construction | Equity | 2.06% |
Berger Paints India Ltd. | Chemicals | Equity | 1.86% |
Inclusive of GST
Nil
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 |