NAV: 10 Jan 2025 | ₹16.21 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹626.10Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 17.2% | 16.4% | 15.6% |
Category average | NA | 17.0% | 15.4% | NA |
Rank with in category | NA | 31 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.22% |
ICICI Bank Ltd. | Financial | Equity | 5.29% |
Reliance Industries Ltd. | Energy | Equity | 4.47% |
Larsen & Toubro Ltd. | Construction | Equity | 4.21% |
Trent Ltd. | Services | Equity | 3.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.68% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.32% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.06% |
Infosys Ltd. | Technology | Equity | 1.96% |
Bosch Ltd. | Automobile | Equity | 1.84% |
Nestle India Ltd. | Consumer Staples | Equity | 1.68% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.62% |
ITC Ltd. | Consumer Staples | Equity | 1.58% |
BSE Ltd. | Services | Equity | 1.55% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.53% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.50% |
Protean eGov Technologies Ltd. | Others | Equity | 1.50% |
TVS Motor Company Ltd. | Automobile | Equity | 1.47% |
Tata Motors Ltd. | Automobile | Equity | 1.42% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.41% |
PB Fintech Ltd. | Services | Equity | 1.40% |
NTPC Ltd. | Energy | Equity | 1.37% |
Bharti Airtel Ltd. | Communication | Equity | 1.36% |
The Phoenix Mills Ltd. | Construction | Equity | 1.30% |
Zomato Ltd. | Services | Equity | 1.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.25% |
Concord Biotech Ltd. | Healthcare | Equity | 1.22% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.19% |
Persistent Systems Ltd. | Technology | Equity | 1.16% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.16% |
United Spirits Ltd. | Consumer Staples | Equity | 1.15% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.13% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.13% |
Mphasis Ltd. | Technology | Equity | 1.12% |
JTEKT India Ltd. | Automobile | Equity | 1.07% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.04% |
Sun TV Network Ltd. | Services | Equity | 1.03% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.01% |
Coal India Ltd. | Energy | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.99% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.99% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
Juniper Hotels Ltd. | Services | Equity | 0.99% |
Linde India Ltd. | Chemicals | Equity | 0.99% |
JIO Financial Services Ltd. | Financial | Equity | 0.99% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.98% |
Home First Finance Company India Ltd. | Financial | Equity | 0.95% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.95% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.94% |
Tata Communications Ltd. | Communication | Equity | 0.92% |
Cipla Ltd. | Healthcare | Equity | 0.92% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.87% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.80% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.78% |
L&T Finance Ltd. | Financial | Equity | 0.73% |
Natco Pharma Ltd. | Healthcare | Equity | 0.62% |
Tata Power Company Ltd. | Energy | Futures | 0.59% |
Havells India Ltd. | Capital Goods | Equity | 0.52% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.51% |
State Bank of India | Financial | Equity | 0.51% |
Swiggy Ltd. | Services | Equity | 0.46% |
Mastek Ltd. | Technology | Equity | 0.45% |
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)
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |