NAV: 26 Dec 2024 | ₹16.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,170.94Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 14.6% | 13.8% | 14.5% |
Category average | NA | 22.3% | 18.0% | NA |
Rank with in category | NA | 56 | 22 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.47% |
Bharti Airtel Ltd. | Communication | Equity | 5.37% |
HCL Technologies Ltd. | Technology | Equity | 4.34% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.92% |
HDFC Bank Ltd. | Financial | Equity | 3.55% |
Bajaj Auto Ltd. | Automobile | Equity | 3.53% |
Lupin Ltd. | Healthcare | Equity | 3.46% |
Tech Mahindra Ltd. | Technology | Equity | 3.33% |
United Spirits Ltd. | Consumer Staples | Equity | 3.03% |
Trent Ltd. | Services | Equity | 2.98% |
Marico Ltd. | Consumer Staples | Equity | 2.96% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.95% |
Hero Motocorp Ltd. | Automobile | Equity | 2.94% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.79% |
Coal India Ltd. | Energy | Equity | 2.62% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.49% |
Bosch Ltd. | Automobile | Equity | 2.35% |
Torrent Power Ltd. | Energy | Equity | 2.20% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.97% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.86% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.61% |
SBFC Finance Ltd. | Financial | Equity | 1.56% |
Infosys Ltd. | Technology | Equity | 1.56% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.52% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.43% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.31% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.31% |
Triveni Turbine Ltd. | Construction | Equity | 1.30% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.30% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.21% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.20% |
Reliance Industries Ltd. | Energy | Equity | 1.19% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.13% |
BSE Ltd. | Services | Equity | 1.10% |
Fine Organic Industries Ltd. | Chemicals | Equity | 1.00% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.96% |
Indian Energy Exchange Ltd. | Services | Equity | 0.95% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.94% |
360 One Wam Ltd. | Financial | Equity | 0.76% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.68% |
MRF Ltd. | Automobile | Equity | 0.49% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.48% |
Pfizer Ltd. | Healthcare | Equity | 0.12% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.00% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |