NAV: 13 Dec 2024 | ₹14.15 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,517.72Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.2% | -2.2% | 7.9% | 41.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 52 | 39 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.59% |
Reliance Industries Ltd. | Energy | Equity | 3.80% |
Tata Motors Ltd. | Automobile | Equity | 3.13% |
Bajaj Auto Ltd. | Automobile | Equity | 2.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.29% |
Larsen & Toubro Ltd. | Construction | Equity | 2.12% |
Cipla Ltd. | Healthcare | Equity | 2.07% |
Cummins India Ltd. | Capital Goods | Equity | 1.99% |
Siemens Ltd. | Capital Goods | Equity | 1.80% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.76% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.71% |
Apar Industries Ltd. | Diversified | Equity | 1.66% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.54% |
Ambuja Cements Ltd. | Construction | Equity | 1.54% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.51% |
Granules India Ltd. | Healthcare | Equity | 1.50% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.49% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.45% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.43% |
Minda Corporation Ltd. | Automobile | Equity | 1.37% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.35% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.33% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.23% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.13% |
PI Industries Ltd. | Chemicals | Equity | 1.12% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.09% |
NA | NA | Equity | 1.08% |
Solar Industries India Ltd. | Chemicals | Equity | 1.07% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.06% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.04% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.00% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.00% |
ABB India Ltd. | Capital Goods | Equity | 1.00% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.98% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.93% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.92% |
Ultratech Cement Ltd. | Construction | Equity | 0.92% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.92% |
Lupin Ltd. | Healthcare | Equity | 0.91% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.91% |
Linde India Ltd. | Chemicals | Equity | 0.88% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.87% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.83% |
Bharat Forge Ltd. | Automobile | Equity | 0.80% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.78% |
Arvind Fashions Ltd. | Textiles | Equity | 0.77% |
Kei Industries Ltd. | Capital Goods | Equity | 0.76% |
TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.71% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.66% |
Sharda Motor Industries Ltd. | Automobile | Equity | 0.64% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.63% |
Sansera Engineering Ltd. | Automobile | Equity | 0.62% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.58% |
NTPC Ltd. | Energy | Equity | 0.53% |
Eicher Motors Ltd. | Automobile | Equity | 0.52% |
Torrent Power Ltd. | Energy | Equity | 0.51% |
UNO Minda Ltd. | Automobile | Equity | 0.50% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.49% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.48% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.47% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.45% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.45% |
Triveni Turbine Ltd. | Construction | Equity | 0.45% |
Craftsman Automation Ltd. | Automobile | Equity | 0.44% |
Biocon Ltd. | Healthcare | Equity | 0.43% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.43% |
Timken India Ltd. | Capital Goods | Equity | 0.41% |
RHI Magnesita India Ltd. | Construction | Equity | 0.38% |
Godrej Properties Ltd. | Construction | Equity | 0.38% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.30% |
JK Cement Ltd. | Construction | Equity | 0.29% |
Ceigall India Ltd. | Construction | Equity | 0.25% |
United Spirits Ltd. | Consumer Staples | Equity | 0.24% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.22% |
Rolex Rings Ltd | Capital Goods | Equity | 0.21% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.18% |
Aarti Industries Ltd. | Chemicals | Equity | 0.17% |
Anant Raj Ltd. | Construction | Equity | 0.11% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.10% |
Exide Industries Ltd. | Capital Goods | Equity | 0.05% |
Balkrishna Industries Ltd. | Automobile | 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)
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 | ₹100 |
Min. for SIP | ₹500 |