NAV: 13 Jun 2025 | ₹12.27 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,910.17Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Coforge Ltd. | Technology | Equity | 10.46% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 8.77% |
Trent Ltd. | Services | Equity | 8.59% |
Polycab India Ltd. | Capital Goods | Equity | 7.91% |
Persistent Systems Ltd. | Technology | Equity | 7.82% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 7.65% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 5.64% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 5.14% |
PG Electroplast Ltd. | Capital Goods | Equity | 4.84% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.37% |
One97 Communications Ltd. | Services | Equity | 3.96% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 3.24% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.49% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 2.32% |
V2 Retail Ltd. | Services | Equity | 1.93% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.63% |
Supreme Petrochem Ltd. | Chemicals | Equity | 0.93% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.07% |
Persistent Systems Ltd. | Technology | Futures | -0.98% |
One97 Communications Ltd. | Services | Futures | -3.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -4.12% |
Trent Ltd. | Services | Futures | -7.13% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 7.0% | 9.6% | -3.9% | 23.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 99 | 71 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
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.