NAV: 05 Jun 2025 | ₹15.57 |
Min. SIP amount | ₹500 |
Rating | 1 |
Fund size | ₹851.50Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.47% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.46% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.09% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 5.06% |
Tech Mahindra Ltd. | Technology | Equity | 4.85% |
Eternal Ltd. | Services | Equity | 4.72% |
HCL Technologies Ltd. | Technology | Equity | 4.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.50% |
Infosys Ltd. | Technology | Equity | 4.36% |
The Indian Hotels Company Ltd. | Services | Equity | 4.22% |
BSE Ltd. | Services | Equity | 4.17% |
Persistent Systems Ltd. | Technology | Equity | 4.13% |
Trent Ltd. | Services | Equity | 4.06% |
Info Edge (India) Ltd. | Services | Equity | 3.34% |
PB Fintech Ltd. | Services | Equity | 3.16% |
Coforge Ltd. | Technology | Equity | 3.11% |
Vedanta Ltd. | Metals & Mining | Equity | 2.64% |
Lupin Ltd. | Healthcare | Equity | 2.61% |
United Spirits Ltd. | Consumer Staples | Equity | 2.39% |
The Federal Bank Ltd. | Financial | Equity | 2.14% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.62% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.55% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.53% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.50% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.44% |
One97 Communications Ltd. | Services | Equity | 1.36% |
Siemens Ltd. | Capital Goods | Equity | 1.19% |
Bosch Ltd. | Automobile | Equity | 1.14% |
Siemens Energy India Ltd. | Energy | Equity | 1.05% |
Oil India Ltd. | Energy | Equity | 1.00% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -6.7% | 21.3% | 14.3% |
Category average | NA | 8.3% | 20.3% | NA |
Rank with in category | NA | 39 | 17 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 15 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.