NAV: 11 Feb 2025 | ₹20.01 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹7,668.01Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.6% | 14.6% | 19.3% |
Category average | NA | 4.7% | 14.7% | NA |
Rank with in category | NA | 33 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.53% |
Infosys Ltd. | Technology | Equity | 5.43% |
Tech Mahindra Ltd. | Technology | Equity | 5.36% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.22% |
HCL Technologies Ltd. | Technology | Equity | 5.00% |
Persistent Systems Ltd. | Technology | Equity | 4.65% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.58% |
Trent Ltd. | Services | Equity | 4.49% |
Zomato Ltd. | Services | Equity | 4.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.17% |
The Indian Hotels Company Ltd. | Services | Equity | 4.06% |
Info Edge (India) Ltd. | Services | Equity | 3.63% |
Coforge Ltd. | Technology | Equity | 3.49% |
BSE Ltd. | Services | Equity | 3.46% |
PB Fintech Ltd. | Services | Equity | 3.34% |
Vedanta Ltd. | Metals & Mining | Equity | 2.76% |
Lupin Ltd. | Healthcare | Equity | 2.57% |
Siemens Ltd. | Capital Goods | Equity | 2.47% |
United Spirits Ltd. | Consumer Staples | Equity | 2.16% |
The Federal Bank Ltd. | Financial | Equity | 2.02% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.59% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.57% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.52% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.52% |
One97 Communications Ltd. | Services | Equity | 1.21% |
Bosch Ltd. | Automobile | Equity | 1.11% |
Oil India Ltd. | Energy | Equity | 1.01% |
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 |