NAV: 14 Jan 2025 | ₹13.21 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,517.72Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -9.8% | -6.2% | 29.9% | 33.9% |
Category average | NA | NA | 13.8% | NA |
Rank with in category | 50 | 26 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.64% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.80% |
Reliance Industries Ltd. | Energy | Equity | 3.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.77% |
Tata Motors Ltd. | Automobile | Equity | 2.62% |
Larsen & Toubro Ltd. | Construction | Equity | 2.44% |
Bajaj Auto Ltd. | Automobile | Equity | 2.41% |
Cipla Ltd. | Healthcare | Equity | 2.26% |
Cummins India Ltd. | Capital Goods | Equity | 2.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.05% |
NA | NA | Equity | 1.97% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.84% |
Apar Industries Ltd. | Diversified | Equity | 1.69% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.61% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.59% |
Granules India Ltd. | Healthcare | Equity | 1.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.52% |
Siemens Ltd. | Capital Goods | Equity | 1.51% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.44% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.34% |
Ambuja Cements Ltd. | Construction | Equity | 1.32% |
Minda Corporation Ltd. | Automobile | Equity | 1.30% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.30% |
Ultratech Cement Ltd. | Construction | Equity | 1.26% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.18% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.15% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.12% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.10% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.05% |
Solar Industries India Ltd. | Chemicals | Equity | 1.04% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.02% |
Lupin Ltd. | Healthcare | Equity | 1.00% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.99% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.99% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.96% |
PI Industries Ltd. | Chemicals | Equity | 0.93% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.90% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.88% |
Kei Industries Ltd. | Capital Goods | Equity | 0.84% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.73% |
Arvind Fashions Ltd. | Textiles | Equity | 0.71% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.67% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.67% |
TVS Motor Company Ltd. | Automobile | Equity | 0.64% |
Sansera Engineering Ltd. | Automobile | Equity | 0.62% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.61% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.53% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.53% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.51% |
Biocon Ltd. | Healthcare | Equity | 0.51% |
Bharat Forge Ltd. | Automobile | Equity | 0.50% |
United Spirits Ltd. | Consumer Staples | Equity | 0.50% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.49% |
Triveni Turbine Ltd. | Construction | Equity | 0.49% |
Craftsman Automation Ltd. | Automobile | Equity | 0.48% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.45% |
NTPC Ltd. | Energy | Equity | 0.44% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.43% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.42% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.42% |
Torrent Power Ltd. | Energy | Equity | 0.42% |
Linde India Ltd. | Chemicals | Equity | 0.40% |
ABB India Ltd. | Capital Goods | Equity | 0.40% |
JK Cement Ltd. | Construction | Equity | 0.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.39% |
Timken India Ltd. | Capital Goods | Equity | 0.39% |
UNO Minda Ltd. | Automobile | Equity | 0.37% |
RHI Magnesita India Ltd. | Construction | Equity | 0.33% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.32% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.31% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.29% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.28% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.26% |
Ceigall India Ltd. | Construction | Equity | 0.24% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.22% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.21% |
Rolex Rings Ltd | Capital Goods | Equity | 0.16% |
Anant Raj Ltd. | Construction | Equity | 0.13% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.09% |
Aarti Industries Ltd. | Chemicals | Equity | 0.06% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.05% |
Exide Industries Ltd. | Capital Goods | Equity | 0.05% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹500 |