NAV: 10 Jun 2025 | ₹10.93 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹108.46Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 16.00% |
Infosys Ltd. | Technology | Equity | 13.88% |
ITC Ltd. | Consumer Staples | Equity | 10.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.43% |
State Bank of India | Financial | Equity | 8.10% |
NTPC Ltd. | Energy | Equity | 4.49% |
HCL Technologies Ltd. | Technology | Equity | 4.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.30% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.73% |
Tata Motors Ltd. | Automobile | Equity | 3.59% |
Grasim Industries Ltd. | Construction | Equity | 2.81% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.42% |
Bajaj Auto Ltd. | Automobile | Equity | 2.38% |
Coal India Ltd. | Energy | Equity | 2.34% |
Cipla Ltd. | Healthcare | Equity | 2.33% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.93% |
Wipro Ltd. | Technology | Equity | 1.83% |
Indusind Bank Ltd. | Financial | Equity | 1.48% |
Hero Motocorp Ltd. | Automobile | Equity | 1.33% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | -7.3% | 4.4% | 8.2% |
Category average | NA | NA | 4.9% | NA |
Rank with in category | 27 | 26 | 20 | NA |
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.