NAV: 10 Dec 2024 | ₹14.93 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,653.79Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.8% | 7.5% | 27.3% | 49.1% |
Category average | NA | NA | 31.6% | NA |
Rank with in category | 20 | 20 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.85% |
ICICI Bank Ltd. | Financial | Equity | 5.61% |
Infosys Ltd. | Technology | Equity | 5.49% |
NTPC Ltd. | Energy | Equity | 4.56% |
Reliance Industries Ltd. | Energy | Equity | 4.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.52% |
Coal India Ltd. | Energy | Equity | 2.82% |
Larsen & Toubro Ltd. | Construction | Equity | 2.80% |
Mahanagar Gas Ltd. | Energy | Equity | 2.66% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.52% |
Can Fin Homes Ltd. | Financial | Equity | 2.34% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.28% |
ITC Ltd. | Consumer Staples | Equity | 2.25% |
SJVN Ltd. | Energy | Equity | 2.01% |
Tata Motors Ltd. | Automobile | Equity | 1.97% |
Power Finance Corporation Ltd. | Financial | Equity | 1.90% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.90% |
Tata Technologies Ltd | Services | Equity | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.84% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.76% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.71% |
MAS Financial Services Ltd. | Financial | Equity | 1.61% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.59% |
Lupin Ltd. | Healthcare | Equity | 1.58% |
Oil India Ltd. | Energy | Equity | 1.55% |
JIO Financial Services Ltd. | Financial | Equity | 1.53% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.50% |
Exide Industries Ltd. | Capital Goods | Equity | 1.50% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.49% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.41% |
Indus Towers Ltd. | Communication | Equity | 1.39% |
JTEKT India Ltd. | Automobile | Equity | 1.34% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.34% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.16% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.14% |
Petronet LNG Ltd. | Energy | Equity | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.99% |
Sanofi India Ltd. | Healthcare | Equity | 0.98% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.53% |
Wipro Ltd. | Technology | Equity | 0.47% |
Yes Bank Ltd. | Financial | Equity | 0.27% |
IDBI Bank Ltd. | Financial | Equity | 0.27% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |