NAV: 22 Nov 2024 | ₹14.10 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹251.78Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.3% | 15.6% | 34.7% | 45.0% |
Category average | NA | NA | 30.1% | NA |
Rank with in category | 31 | 24 | 40 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 4.24% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.42% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.42% |
Page Industries Ltd. | Textiles | Equity | 3.20% |
Coforge Ltd. | Technology | Equity | 3.19% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.19% |
Tata Elxsi Ltd. | Technology | Equity | 2.97% |
PI Industries Ltd. | Chemicals | Equity | 2.96% |
Cummins India Ltd. | Capital Goods | Equity | 2.77% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.73% |
Solar Industries India Ltd. | Chemicals | Equity | 2.48% |
Mphasis Ltd. | Technology | Equity | 2.41% |
Coromandel International Ltd. | Chemicals | Equity | 2.40% |
Petronet LNG Ltd. | Energy | Equity | 2.33% |
Polycab India Ltd. | Capital Goods | Equity | 2.32% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.29% |
Abbott India Ltd. | Healthcare | Equity | 2.29% |
Kei Industries Ltd. | Capital Goods | Equity | 2.11% |
NMDC Ltd. | Metals & Mining | Equity | 2.03% |
Supreme Industries Ltd. | Chemicals | Equity | 1.98% |
Muthoot Finance Ltd. | Financial | Equity | 1.94% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.94% |
Emami Ltd. | Consumer Staples | Equity | 1.91% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.85% |
L&T Technology Services Ltd. | Technology | Equity | 1.79% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.77% |
ICICI Securities Ltd. | Financial | Equity | 1.77% |
Syngene International Ltd. | Healthcare | Equity | 1.76% |
Crisil Ltd. | Services | Equity | 1.74% |
Astral Ltd. | Chemicals | Equity | 1.73% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.70% |
Indraprastha Gas Ltd. | Energy | Equity | 1.61% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.55% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.53% |
SKF India Ltd. | Capital Goods | Equity | 1.52% |
Atul Ltd. | Chemicals | Equity | 1.49% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.48% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.46% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.45% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.43% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.43% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.40% |
3M India Ltd. | Diversified | Equity | 1.33% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.29% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.24% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.17% |
Sun TV Network Ltd. | Services | Equity | 1.13% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.12% |
Gujarat Gas Ltd. | Energy | Equity | 0.92% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.89% |
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 |