NAV: 02 Dec 2024 | ₹16.77 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,793.45Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.4% | 9.6% | 31.6% | 66.7% |
Category average | NA | NA | 30.2% | NA |
Rank with in category | 25 | 23 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.77% |
ICICI Bank Ltd. | Financial | Equity | 5.41% |
Larsen & Toubro Ltd. | Construction | Equity | 2.88% |
Bharti Airtel Ltd. | Communication | Equity | 2.79% |
Ultratech Cement Ltd. | Construction | Equity | 2.61% |
Reliance Industries Ltd. | Energy | Equity | 2.50% |
Infosys Ltd. | Technology | Equity | 2.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.22% |
Interglobe Aviation Ltd. | Services | Equity | 2.02% |
RHI Magnesita India Ltd. | Construction | Equity | 1.94% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.94% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.92% |
State Bank of India | Financial | Equity | 1.71% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.59% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.47% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.46% |
ITC Ltd. | Consumer Staples | Equity | 1.43% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.42% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.37% |
REC Ltd. | Financial | Equity | 1.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.37% |
Apar Industries Ltd. | Diversified | Equity | 1.34% |
Delhivery Ltd. | Services | Equity | 1.33% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.33% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.30% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.28% |
DLF Ltd. | Construction | Equity | 1.26% |
Brigade Enterprises Ltd. | Construction | Equity | 1.20% |
Aether Industries Ltd. | Chemicals | Equity | 1.18% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.01% |
Solar Industries India Ltd. | Chemicals | Equity | 1.00% |
Minda Corporation Ltd. | Automobile | Equity | 0.98% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.91% |
Ambuja Cements Ltd. | Construction | Equity | 0.90% |
Dabur India Ltd. | Consumer Staples | Equity | 0.90% |
Kei Industries Ltd. | Capital Goods | Equity | 0.89% |
Tata Technologies Ltd | Services | Equity | 0.87% |
LTIMindtree Ltd. | Technology | Equity | 0.87% |
Cipla Ltd. | Healthcare | Equity | 0.87% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.85% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.84% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.83% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.82% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.79% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.76% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
Tech Mahindra Ltd. | Technology | Equity | 0.74% |
Granules India Ltd. | Healthcare | Equity | 0.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.71% |
Indian Bank | Financial | Equity | 0.70% |
TVS Motor Company Ltd. | Automobile | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.70% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.67% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.65% |
Zomato Ltd. | Services | Equity | 0.65% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.60% |
Nifty Bank | Financial | ID | 0.60% |
NA | NA | Equity | 0.58% |
United Spirits Ltd. | Consumer Staples | Equity | 0.58% |
Tata Power Company Ltd. | Energy | Equity | 0.57% |
Arvind Fashions Ltd. | Textiles | Equity | 0.57% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.56% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.55% |
Trent Ltd. | Services | Equity | 0.55% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.55% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.54% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.52% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.47% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.47% |
Marico Ltd. | Consumer Staples | Equity | 0.47% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.46% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.46% |
City Union Bank Ltd. | Financial | Equity | 0.44% |
Chalet Hotels Ltd. | Services | Equity | 0.42% |
Life Insurance Corporation of India | Insurance | Equity | 0.42% |
Havells India Ltd. | Capital Goods | Equity | 0.34% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.33% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.27% |
Ceigall India Ltd. | Construction | Equity | 0.21% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.12% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.03% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |