NAV: 15 Jan 2025 | ₹18.64 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹807.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 22.8% | 20.1% | 20.6% |
Category average | NA | 13.4% | 15.8% | NA |
Rank with in category | NA | 1 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.86% |
ICICI Bank Ltd. | Financial | Equity | 4.88% |
Infosys Ltd. | Technology | Equity | 3.97% |
Anant Raj Ltd. | Construction | Equity | 3.22% |
Bharti Airtel Ltd. | Communication | Equity | 3.08% |
Reliance Industries Ltd. | Energy | Equity | 2.78% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.64% |
Larsen & Toubro Ltd. | Construction | Equity | 2.50% |
State Bank of India | Financial | Equity | 2.31% |
NA | NA | Equity | 2.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.06% |
NTPC Ltd. | Energy | Equity | 1.98% |
Minda Corporation Ltd. | Automobile | Equity | 1.77% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.48% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.48% |
Apar Industries Ltd. | Diversified | Equity | 1.44% |
Granules India Ltd. | Healthcare | Equity | 1.42% |
Firstsource Solutions Ltd. | Services | Equity | 1.34% |
Ultratech Cement Ltd. | Construction | Equity | 1.31% |
ITC Ltd. | Consumer Staples | Equity | 1.30% |
Tech Mahindra Ltd. | Technology | Equity | 1.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.16% |
Bajaj Finserv Ltd. | Financial | Equity | 1.10% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.03% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.99% |
Cummins India Ltd. | Capital Goods | Equity | 0.97% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.97% |
Ceigall India Ltd. | Construction | Equity | 0.96% |
Cipla Ltd. | Healthcare | Equity | 0.95% |
TBO Tek Ltd. | Services | Equity | 0.95% |
Brigade Enterprises Ltd. | Construction | Equity | 0.94% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.93% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.91% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.90% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.86% |
eClerx Services Ltd. | Services | Equity | 0.85% |
Bajaj Auto Ltd. | Automobile | Equity | 0.84% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.83% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.82% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.78% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.77% |
Kross Ltd. | Automobile | Equity | 0.77% |
The Federal Bank Ltd. | Financial | Equity | 0.77% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.77% |
Tata Motors Ltd. | Automobile | Equity | 0.75% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.75% |
DLF Ltd. | Construction | Equity | 0.74% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
Chalet Hotels Ltd. | Services | Equity | 0.70% |
Arvind Fashions Ltd. | Textiles | Equity | 0.70% |
Sansera Engineering Ltd. | Automobile | Equity | 0.67% |
Awfis Space Solutions Ltd. | Services | Equity | 0.66% |
Life Insurance Corporation of India | Insurance | Equity | 0.65% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.63% |
Indian Bank | Financial | Equity | 0.62% |
REC Ltd. | Financial | Equity | 0.62% |
Godrej Properties Ltd. | Construction | Equity | 0.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.58% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.57% |
Tata Power Company Ltd. | Energy | Equity | 0.56% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.55% |
UNO Minda Ltd. | Automobile | Equity | 0.53% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.53% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.51% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
PNB Housing Finance Ltd. | Financial | Equity | 0.45% |
United Spirits Ltd. | Consumer Staples | Equity | 0.45% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.41% |
Wipro Ltd. | Technology | Equity | 0.39% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.37% |
Ambuja Cements Ltd. | Construction | Equity | 0.37% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.37% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.36% |
Berger Paints India Ltd. | Chemicals | Equity | 0.32% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.22% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.16% |
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 | ₹100 |