NAV: 13 Dec 2024 | ₹9.83 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,461.44Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 2.4% | NA | NA | -1.9% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.59% |
Zomato Ltd. | Services | Equity | 6.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.72% |
Bajaj Auto Ltd. | Automobile | Equity | 4.19% |
ITC Ltd. | Consumer Staples | Equity | 3.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.48% |
Trent Ltd. | Services | Equity | 3.41% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.84% |
The Indian Hotels Company Ltd. | Services | Equity | 2.46% |
Interglobe Aviation Ltd. | Services | Equity | 2.19% |
Info Edge (India) Ltd. | Services | Equity | 2.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.93% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.67% |
United Spirits Ltd. | Consumer Staples | Equity | 1.63% |
TVS Motor Company Ltd. | Automobile | Equity | 1.53% |
Tata Power Company Ltd. | Energy | Equity | 1.51% |
Arvind Fashions Ltd. | Textiles | Equity | 1.36% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.32% |
Hero Motocorp Ltd. | Automobile | Equity | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.30% |
Havells India Ltd. | Capital Goods | Equity | 1.29% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.18% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.15% |
Swiggy Ltd. | Services | Equity | 1.14% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.04% |
Page Industries Ltd. | Textiles | Equity | 1.03% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.02% |
Cipla Ltd. | Healthcare | Equity | 0.96% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.96% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.93% |
ICICI Bank Ltd. | Financial | Equity | 0.89% |
Vedant Fashions Ltd. | Services | Equity | 0.85% |
Chalet Hotels Ltd. | Services | Equity | 0.79% |
Torrent Power Ltd. | Energy | Equity | 0.71% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.69% |
DLF Ltd. | Construction | Equity | 0.68% |
Berger Paints India Ltd. | Chemicals | Equity | 0.68% |
Marico Ltd. | Consumer Staples | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
HDFC Bank Ltd. | Financial | Equity | 0.61% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.60% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.58% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.57% |
Anant Raj Ltd. | Construction | Equity | 0.55% |
Lupin Ltd. | Healthcare | Equity | 0.51% |
Sapphire Foods India Ltd. | Services | Equity | 0.49% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.48% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.45% |
V-Mart Retail Ltd. | Services | Equity | 0.45% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.45% |
Eicher Motors Ltd. | Automobile | Equity | 0.44% |
NTPC Ltd. | Energy | Equity | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.38% |
Devyani International Ltd. | Services | Equity | 0.33% |
Go Fashion (India) Ltd. | Services | Equity | 0.32% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
Asian Paints Ltd. | Chemicals | Equity | 0.25% |
Dabur India Ltd. | Consumer Staples | Equity | 0.24% |
Bharti Hexacom Ltd. | Communication | Equity | 0.08% |
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)
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |