NAV: 14 Nov 2024 | ₹16.22 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹626.10Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 33.4% | 16.4% | 16.5% |
Category average | NA | 38.0% | 17.2% | NA |
Rank with in category | NA | 22 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.47% |
Reliance Industries Ltd. | Energy | Equity | 4.83% |
Larsen & Toubro Ltd. | Construction | Equity | 4.04% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.88% |
ICICI Bank Ltd. | Financial | Equity | 3.75% |
Trent Ltd. | Services | Equity | 3.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.65% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.01% |
NHPC Ltd. | Energy | Equity | 1.96% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.96% |
Tata Motors Ltd. | Automobile | Equity | 1.94% |
Nestle India Ltd. | Consumer Staples | Equity | 1.82% |
Protean eGov Technologies Ltd. | Others | Equity | 1.79% |
Bosch Ltd. | Automobile | Equity | 1.65% |
TVS Motor Company Ltd. | Automobile | Equity | 1.64% |
ITC Ltd. | Consumer Staples | Equity | 1.60% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.52% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.52% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.49% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.48% |
The Phoenix Mills Ltd. | Construction | Equity | 1.42% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.42% |
Infosys Ltd. | Technology | Equity | 1.41% |
Coal India Ltd. | Energy | Equity | 1.30% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.28% |
Bharti Airtel Ltd. | Communication | Equity | 1.28% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.27% |
Vodafone Idea Ltd. | Communication | Equity | 1.27% |
PB Fintech Ltd. | Services | Equity | 1.26% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
BSE Ltd. | Services | Equity | 1.24% |
Concord Biotech Ltd. | Healthcare | Equity | 1.21% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.20% |
Mphasis Ltd. | Technology | Equity | 1.13% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.11% |
Zomato Ltd. | Services | Equity | 1.09% |
Juniper Hotels Ltd. | Services | Equity | 1.08% |
Sun TV Network Ltd. | Services | Equity | 1.08% |
Home First Finance Company India Ltd. | Financial | Equity | 1.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.04% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.01% |
Tata Communications Ltd. | Communication | Equity | 1.00% |
Linde India Ltd. | Chemicals | Equity | 1.00% |
Ultratech Cement Ltd. | Construction | Equity | 0.99% |
JTEKT India Ltd. | Automobile | Equity | 0.99% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.99% |
Persistent Systems Ltd. | Technology | Equity | 0.98% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.96% |
United Spirits Ltd. | Consumer Staples | Equity | 0.96% |
Cipla Ltd. | Healthcare | Equity | 0.96% |
Power Finance Corporation Ltd. | Financial | Equity | 0.95% |
Jubilant FoodWorks Ltd. | Services | Futures | 0.95% |
State Bank of India | Financial | Equity | 0.95% |
JIO Financial Services Ltd. | Financial | Equity | 0.94% |
Tata Technologies Ltd | Services | Equity | 0.93% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.88% |
L&T Finance Ltd. | Financial | Equity | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.64% |
Havells India Ltd. | Capital Goods | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
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 |