NAV: 10 Jan 2025 | ₹16.04 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹560.16Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -7.9% | -6.4% | 10.1% | 60.4% |
Category average | NA | NA | 16.3% | NA |
Rank with in category | 34 | 32 | 38 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.24% |
ICICI Bank Ltd. | Financial | Equity | 4.01% |
Page Industries Ltd. | Textiles | Equity | 3.94% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.93% |
HDFC Bank Ltd. | Financial | Equity | 3.81% |
ITC Ltd. | Consumer Staples | Equity | 3.78% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.63% |
Bharti Airtel Ltd. | Communication | Equity | 3.62% |
MRF Ltd. | Automobile | Equity | 3.54% |
Abbott India Ltd. | Healthcare | Equity | 3.48% |
Nestle India Ltd. | Consumer Staples | Equity | 3.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.44% |
Infosys Ltd. | Technology | Equity | 3.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.40% |
Bosch Ltd. | Automobile | Equity | 3.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.36% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.31% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.15% |
Bajaj Finserv Ltd. | Financial | Equity | 3.13% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.12% |
Tata Elxsi Ltd. | Technology | Equity | 3.10% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 3.09% |
Grasim Industries Ltd. | Construction | Equity | 3.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.03% |
Reliance Industries Ltd. | Energy | Equity | 3.01% |
Asian Paints Ltd. | Chemicals | Equity | 2.85% |
Dabur India Ltd. | Consumer Staples | Equity | 2.83% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 2.68% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 2.63% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.57% |
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 |