NAV: 14 Jan 2025 | ₹9.76 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | NA |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -4.7% | NA | NA | -0.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.61% |
ICICI Bank Ltd. | Financial | Equity | 4.70% |
Bharti Airtel Ltd. | Communication | Equity | 4.03% |
Zomato Ltd. | Services | Equity | 3.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.83% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.19% |
ICICI Bank Ltd. | Financial | Futures | 2.92% |
Persistent Systems Ltd. | Technology | Equity | 2.83% |
Info Edge (India) Ltd. | Services | Equity | 2.75% |
Infosys Ltd. | Technology | Equity | 2.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.45% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 2.43% |
Cigniti Technologies Ltd. | Technology | Equity | 2.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.20% |
ICICI Securities Ltd. | Financial | Equity | 2.13% |
Trent Ltd. | Services | Equity | 2.07% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.87% |
Nestle India Ltd. | Consumer Staples | Equity | 1.86% |
Interglobe Aviation Ltd. | Services | Equity | 1.77% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.72% |
Nexus Select Trust | Construction | REITs | 1.67% |
Bajaj Finserv Ltd. | Financial | Equity | 1.56% |
Muthoot Finance Ltd. | Financial | Equity | 1.55% |
Max Financial Services Ltd. | Financial | Equity | 1.43% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.21% |
Cipla Ltd. | Healthcare | Equity | 1.20% |
Coforge Ltd. | Technology | Equity | 1.16% |
Havells India Ltd. | Capital Goods | Equity | 1.09% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.08% |
Supreme Industries Ltd. | Chemicals | Equity | 1.03% |
Poly Medicure Ltd. | Healthcare | Equity | 1.02% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
ABB India Ltd. | Capital Goods | Equity | 1.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.98% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.98% |
Bajaj Finance Ltd. | Financial | Equity | 0.93% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.91% |
PB Fintech Ltd. | Services | Equity | 0.90% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.85% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.83% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.79% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.78% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.75% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.75% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.71% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.68% |
City Union Bank Ltd. | Financial | Equity | 0.67% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.66% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.66% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.63% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.58% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.57% |
Gillette India Ltd. | Consumer Staples | Equity | 0.55% |
Firstsource Solutions Ltd. | Services | Equity | 0.54% |
Esab India Ltd. | Capital Goods | Equity | 0.50% |
CSB Bank Ltd. | Financial | Equity | 0.49% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 month.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |