NAV: 24 Dec 2024 | ₹14.83 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,935.34Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 19.8% | 14.6% | 13.7% |
Category average | NA | 22.3% | 18.0% | NA |
Rank with in category | NA | 50 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.13% |
Infosys Ltd. | Technology | Equity | 4.84% |
Reliance Industries Ltd. | Energy | Equity | 4.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.16% |
Larsen & Toubro Ltd. | Construction | Equity | 3.78% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.11% |
Bharti Airtel Ltd. | Communication | Equity | 2.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.28% |
State Bank of India | Financial | Equity | 2.19% |
HCL Technologies Ltd. | Technology | Equity | 2.18% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.91% |
HDFC Bank Ltd. | Financial | Equity | 1.85% |
Axis Bank Ltd. | Financial | Equity | 1.77% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.63% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.59% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.52% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.44% |
Tech Mahindra Ltd. | Technology | Equity | 1.43% |
JK Cement Ltd. | Construction | Equity | 1.41% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.35% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.33% |
NOCIL Ltd. | Chemicals | Equity | 1.30% |
SBFC Finance Ltd. | Financial | Equity | 1.26% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.24% |
Ambuja Cements Ltd. | Construction | Equity | 1.24% |
Zomato Ltd. | Services | Equity | 1.23% |
Angel One Ltd. | Financial | Equity | 1.22% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.21% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.19% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.18% |
REC Ltd. | Financial | Equity | 1.18% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.17% |
Oil India Ltd. | Energy | Equity | 1.14% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.14% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.13% |
Bharat Forge Ltd. | Automobile | Equity | 1.13% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.13% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.12% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
CMS Info Systems Ltd. | Services | Equity | 1.09% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.08% |
Waaree Energies Ltd. | Energy | Equity | 1.08% |
Shriram Finance Ltd | Financial | Equity | 1.08% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Vedanta Ltd. | Metals & Mining | Equity | 0.99% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.99% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.94% |
Sobha Ltd. | Construction | Equity | 0.92% |
NTPC Ltd. | Energy | Equity | 0.90% |
LIC Housing Finance Ltd. | Financial | Equity | 0.88% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.87% |
Cipla Ltd. | Healthcare | Equity | 0.87% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.84% |
NA | NA | Equity | 0.82% |
Persistent Systems Ltd. | Technology | Equity | 0.79% |
Gujarat Gas Ltd. | Energy | Equity | 0.79% |
KEC International Ltd. | Capital Goods | Equity | 0.74% |
Praj Industries Ltd. | Capital Goods | Equity | 0.68% |
LMW Ltd. | Capital Goods | Equity | 0.65% |
RHI Magnesita India Ltd. | Construction | Equity | 0.57% |
Finolex Industries Ltd. | Chemicals | Equity | 0.51% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.49% |
Craftsman Automation Ltd. | Automobile | Equity | 0.43% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.39% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.33% |
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | NA | NA | 0.27% |
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 |