NAV: 05 Dec 2024 | ₹15.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,935.34Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -3.2% | 11.0% | 27.0% | 49.4% |
Category average | NA | NA | 29.8% | NA |
Rank with in category | 31 | 20 | 51 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.06% |
Infosys Ltd. | Technology | Equity | 4.56% |
Reliance Industries Ltd. | Energy | Equity | 4.43% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.97% |
Larsen & Toubro Ltd. | Construction | Equity | 3.66% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.22% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
State Bank of India | Financial | Equity | 2.13% |
HCL Technologies Ltd. | Technology | Equity | 2.12% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.09% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.87% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.83% |
Axis Bank Ltd. | Financial | Equity | 1.80% |
HDFC Bank Ltd. | Financial | Equity | 1.78% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.61% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.51% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.49% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.43% |
NOCIL Ltd. | Chemicals | Equity | 1.42% |
Ambuja Cements Ltd. | Construction | Equity | 1.35% |
Tech Mahindra Ltd. | Technology | Equity | 1.34% |
JK Cement Ltd. | Construction | Equity | 1.34% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.30% |
Angel One Ltd. | Financial | Equity | 1.28% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.26% |
SBFC Finance Ltd. | Financial | Equity | 1.26% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.24% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.22% |
Bharat Forge Ltd. | Automobile | Equity | 1.21% |
CMS Info Systems Ltd. | Services | Equity | 1.20% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.19% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.18% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.17% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.17% |
REC Ltd. | Financial | Equity | 1.16% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.14% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.12% |
Shriram Finance Ltd | Financial | Equity | 1.12% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.10% |
Waaree Energies Ltd. | Energy | Equity | 1.10% |
Oil India Ltd. | Energy | Equity | 1.10% |
Zomato Ltd. | Services | Equity | 1.06% |
Ultratech Cement Ltd. | Construction | Equity | 1.06% |
Cello World Ltd. | Consumer Discretionary | Equity | 1.04% |
NTPC Ltd. | Energy | Equity | 1.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.01% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.96% |
NA | NA | Equity | 0.95% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.94% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.94% |
LIC Housing Finance Ltd. | Financial | Equity | 0.87% |
Sobha Ltd. | Construction | Equity | 0.87% |
Vedanta Ltd. | Metals & Mining | Equity | 0.86% |
Cipla Ltd. | Healthcare | Equity | 0.85% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.83% |
Gujarat Gas Ltd. | Energy | Equity | 0.75% |
Persistent Systems Ltd. | Technology | Equity | 0.72% |
LMW Ltd. | Capital Goods | Equity | 0.66% |
RHI Magnesita India Ltd. | Construction | Equity | 0.58% |
KEC International Ltd. | Capital Goods | Equity | 0.52% |
Finolex Industries Ltd. | Chemicals | Equity | 0.51% |
Praj Industries Ltd. | Capital Goods | Equity | 0.50% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.49% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.44% |
Craftsman Automation Ltd. | Automobile | Equity | 0.43% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.38% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.37% |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | NA | NA | 0.28% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.11% |
Cyient Ltd. | Technology | Equity | 0.05% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |