NAV: 13 Dec 2024 | ₹12.34 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,506.12Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.3% | -0.3% | 11.0% | 23.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 27 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.98% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.79% |
Cipla Ltd. | Healthcare | Equity | 3.44% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.00% |
Infosys Ltd. | Technology | Equity | 2.96% |
Bharti Airtel Ltd. | Communication | Equity | 2.54% |
ITC Ltd. | Consumer Staples | Equity | 2.50% |
State Bank of India | Financial | Equity | 2.49% |
Biocon Ltd. | Healthcare | Equity | 2.27% |
Muthoot Finance Ltd. | Financial | Equity | 2.23% |
Crisil Ltd. | Services | Equity | 2.01% |
Larsen & Toubro Ltd. | Construction | Equity | 2.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.01% |
Oberoi Realty Ltd. | Construction | Equity | 2.00% |
ICICI Bank Ltd. | Financial | Equity | 1.99% |
Reliance Industries Ltd. | Energy | Equity | 1.94% |
UNO Minda Ltd. | Automobile | Equity | 1.92% |
Page Industries Ltd. | Textiles | Equity | 1.86% |
Ultratech Cement Ltd. | Construction | Equity | 1.82% |
Info Edge (India) Ltd. | Services | Equity | 1.69% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.63% |
PI Industries Ltd. | Chemicals | Equity | 1.62% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.61% |
Havells India Ltd. | Capital Goods | Equity | 1.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.50% |
Interglobe Aviation Ltd. | Services | Equity | 1.45% |
United Breweries Ltd. | Consumer Staples | Equity | 1.45% |
The Indian Hotels Company Ltd. | Services | Equity | 1.44% |
Abbott India Ltd. | Healthcare | Equity | 1.37% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.32% |
Bajaj Finserv Ltd. | Financial | Equity | 1.26% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.18% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.16% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
Coal India Ltd. | Energy | Equity | 1.09% |
Emami Ltd. | Consumer Staples | Equity | 1.06% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.04% |
Siemens Ltd. | Capital Goods | Equity | 1.02% |
ABB India Ltd. | Capital Goods | Equity | 0.94% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.90% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.89% |
Berger Paints India Ltd. | Chemicals | Equity | 0.88% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Tata Communications Ltd. | Communication | Equity | 0.72% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.69% |
The Federal Bank Ltd. | Financial | Equity | 0.69% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.63% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.62% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.58% |
The Ramco Cements Ltd. | Construction | Equity | 0.56% |
The Phoenix Mills Ltd. | Construction | Equity | 0.55% |
Timken India Ltd. | Capital Goods | Equity | 0.54% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.52% |
Linde India Ltd. | Chemicals | Equity | 0.51% |
JIO Financial Services Ltd. | Financial | Equity | 0.50% |
JSW Infrastructure Ltd. | Services | Equity | 0.47% |
PVR Inox Ltd. | Services | Equity | 0.44% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.43% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.43% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.40% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.39% |
Trent Ltd. | Services | Equity | 0.35% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.33% |
Vedant Fashions Ltd. | Services | Equity | 0.32% |
Vinati Organics Ltd. | Chemicals | Equity | 0.30% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.26% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.11% |
Deepak Nitrite Ltd. | Chemicals | Futures | -0.50% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 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 |