NAV: 14 Nov 2024 | ₹11.73 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,506.12Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -5.3% | -1.4% | 13.8% | 20.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 12 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.86% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.46% |
Reliance Industries Ltd. | Energy | Equity | 3.38% |
Bharti Airtel Ltd. | Communication | Equity | 3.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.99% |
UNO Minda Ltd. | Automobile | Equity | 2.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.44% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.39% |
Indus Towers Ltd. | Communication | Equity | 2.27% |
ICICI Bank Ltd. | Financial | Equity | 2.22% |
ITC Ltd. | Consumer Staples | Equity | 2.15% |
State Bank of India | Financial | Equity | 2.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.07% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.00% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.95% |
Emami Ltd. | Consumer Staples | Equity | 1.83% |
Ultratech Cement Ltd. | Construction | Equity | 1.74% |
Info Edge (India) Ltd. | Services | Equity | 1.70% |
Nestle India Ltd. | Consumer Staples | Equity | 1.66% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.63% |
United Breweries Ltd. | Consumer Staples | Equity | 1.54% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.51% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.43% |
Page Industries Ltd. | Textiles | Equity | 1.43% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.41% |
Larsen & Toubro Ltd. | Construction | Equity | 1.34% |
Havells India Ltd. | Capital Goods | Equity | 1.23% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.22% |
Trent Ltd. | Services | Equity | 1.20% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.20% |
Vedant Fashions Ltd. | Services | Equity | 1.20% |
ABB India Ltd. | Capital Goods | Equity | 1.18% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.16% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.15% |
Biocon Ltd. | Healthcare | Equity | 1.14% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.13% |
Vinati Organics Ltd. | Chemicals | Equity | 1.10% |
Siemens Ltd. | Capital Goods | Equity | 1.10% |
Coal India Ltd. | Energy | Equity | 1.07% |
Oberoi Realty Ltd. | Construction | Equity | 1.05% |
PI Industries Ltd. | Chemicals | Equity | 1.03% |
Crisil Ltd. | Services | Equity | 1.02% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.01% |
Abbott India Ltd. | Healthcare | Equity | 1.00% |
Muthoot Finance Ltd. | Financial | Equity | 1.00% |
The Indian Hotels Company Ltd. | Services | Equity | 0.99% |
Tata Communications Ltd. | Communication | Equity | 0.95% |
The Federal Bank Ltd. | Financial | Equity | 0.88% |
Timken India Ltd. | Capital Goods | Equity | 0.87% |
The Phoenix Mills Ltd. | Construction | Equity | 0.84% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.80% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.79% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.78% |
Sanofi India Ltd. | Healthcare | Equity | 0.74% |
Berger Paints India Ltd. | Chemicals | Equity | 0.72% |
Linde India Ltd. | Chemicals | Equity | 0.72% |
PVR Inox Ltd. | Services | Equity | 0.65% |
JSW Infrastructure Ltd. | Services | Equity | 0.58% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.56% |
The Ramco Cements Ltd. | Construction | Equity | 0.55% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.24% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.21% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.21% |
Deepak Nitrite Ltd. | Chemicals | Futures | -0.72% |
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 |