NAV: 05 Nov 2024 | ₹18.71 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹733.74Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 36.1% | 9.8% | 17.6% |
Category average | NA | 31.0% | 11.8% | NA |
Rank with in category | NA | 4 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.48% |
ICICI Bank Ltd. | Financial | Equity | 7.93% |
HDFC Bank Ltd. | Financial | Equity | 3.98% |
LTIMindtree Ltd. | Technology | Equity | 3.94% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.26% |
Bharti Airtel Ltd. | Communication | Equity | 3.15% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.98% |
Axis Bank Ltd. | Financial | Equity | 2.76% |
Coforge Ltd. | Technology | Equity | 2.69% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.64% |
V-Mart Retail Ltd. | Services | Equity | 2.54% |
ABB India Ltd. | Capital Goods | Equity | 2.43% |
NA | NA | Equity | 2.33% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.19% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.16% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.15% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.04% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.02% |
HCL Technologies Ltd. | Technology | Equity | 2.01% |
TVS Motor Company Ltd. | Automobile | Equity | 1.94% |
JK Cement Ltd. | Construction | Equity | 1.85% |
State Bank of India | Financial | Equity | 1.84% |
Bajaj Finance Ltd. | Financial | Equity | 1.75% |
Hero Motocorp Ltd. | Automobile | Equity | 1.69% |
Anant Raj Ltd. | Construction | Equity | 1.62% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.57% |
Avenue Supermarts Ltd. | Services | Equity | 1.49% |
Page Industries Ltd. | Textiles | Equity | 1.36% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.21% |
Shriram Finance Ltd | Financial | Equity | 1.19% |
Oberoi Realty Ltd. | Construction | Equity | 1.07% |
TeamLease Services Ltd. | Services | Equity | 0.92% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.77% |
RBL Bank Ltd. | Financial | Equity | 0.75% |
Wipro Ltd. | Technology | Equity | 0.74% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.74% |
Endurance Technologies Ltd. | Automobile | Equity | 0.65% |
Interglobe Aviation Ltd. | Services | Equity | 0.60% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.59% |
MAS Financial Services Ltd. | Financial | Equity | 0.54% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.53% |
Tech Mahindra Ltd. | Technology | Equity | 0.51% |
Indusind Bank Ltd. | Financial | Equity | 0.49% |
Birlasoft Ltd. | Technology | Equity | 0.41% |
Cipla Ltd. | Healthcare | Equity | 0.29% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.14% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |