NAV: 14 Jan 2025 | ₹8.70 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹247.70Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -8.9% | -8.9% | NA | -10.8% |
Category average | NA | NA | NA | NA |
Rank with in category | 34 | 34 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.09% |
Nestle India Ltd. | Consumer Staples | Equity | 5.07% |
HCL Technologies Ltd. | Technology | Equity | 5.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.01% |
Infosys Ltd. | Technology | Equity | 4.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.93% |
Coal India Ltd. | Energy | Equity | 4.88% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.38% |
Asian Paints Ltd. | Chemicals | Equity | 4.23% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.17% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.09% |
Bajaj Auto Ltd. | Automobile | Equity | 3.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.25% |
Persistent Systems Ltd. | Technology | Equity | 3.08% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.95% |
Hero Motocorp Ltd. | Automobile | Equity | 2.71% |
Marico Ltd. | Consumer Staples | Equity | 2.70% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.67% |
LTIMindtree Ltd. | Technology | Equity | 2.67% |
Page Industries Ltd. | Textiles | Equity | 2.60% |
Cummins India Ltd. | Capital Goods | Equity | 2.52% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.50% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.43% |
Polycab India Ltd. | Capital Goods | Equity | 2.36% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.34% |
Havells India Ltd. | Capital Goods | Equity | 2.23% |
Tata Elxsi Ltd. | Technology | Equity | 2.18% |
KPIT Technologies Ltd. | Technology | Equity | 2.05% |
Dabur India Ltd. | Consumer Staples | Equity | 1.83% |
Indraprastha Gas Ltd. | Energy | Equity | 1.38% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |