NAV: 05 Nov 2024 | ₹9.15 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹247.70Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -8.6% | NA | NA | -8.1% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HCL Technologies Ltd. | Technology | Equity | 5.47% |
ITC Ltd. | Consumer Staples | Equity | 5.40% |
Infosys Ltd. | Technology | Equity | 5.36% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.36% |
Asian Paints Ltd. | Chemicals | Equity | 4.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.90% |
Coal India Ltd. | Energy | Equity | 4.79% |
Nestle India Ltd. | Consumer Staples | Equity | 4.71% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.68% |
Bajaj Auto Ltd. | Automobile | Equity | 4.59% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.53% |
Tech Mahindra Ltd. | Technology | Equity | 3.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.33% |
Persistent Systems Ltd. | Technology | Equity | 3.17% |
LTIMindtree Ltd. | Technology | Equity | 2.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.92% |
Hero Motocorp Ltd. | Automobile | Equity | 2.90% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.79% |
Marico Ltd. | Consumer Staples | Equity | 2.64% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.47% |
Havells India Ltd. | Capital Goods | Equity | 2.41% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.39% |
Page Industries Ltd. | Textiles | Equity | 2.36% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.11% |
Dabur India Ltd. | Consumer Staples | Equity | 2.05% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.94% |
Indraprastha Gas Ltd. | Energy | Equity | 1.60% |
Berger Paints India Ltd. | Chemicals | Equity | 1.49% |
L&T Technology Services Ltd. | Technology | Equity | 1.46% |
Sun TV Network Ltd. | Services | Equity | 0.94% |
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 |