NAV: 04 Dec 2024 | ₹17.39 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹4,186.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.1% | 13.7% | 16.4% | 15.4% |
Category average | 19.5% | 11.9% | 13.0% | NA |
Rank with in category | 5 | 4 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.66% |
Reliance Industries Ltd. | Energy | Equity | 4.59% |
ICICI Bank Ltd. | Financial | Equity | 3.88% |
NTPC Ltd. | Energy | Equity | 2.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.40% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.34% |
Infosys Ltd. | Technology | Equity | 2.32% |
Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
GOI | Sovereign | GOI Sec | 2.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.03% |
Bharti Airtel Ltd. | Communication | Equity | 1.96% |
Zomato Ltd. | Services | Equity | 1.85% |
India Grid Trust | Capital Goods | InvITs | 1.78% |
PB Fintech Ltd. | Services | Equity | 1.64% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.37% |
Bharat Highways InvIT | Construction | InvITs | 1.29% |
NXT-Infra Trust | Construction | InvITs | 1.23% |
Mphasis Ltd. | Technology | Equity | 1.22% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.20% |
PNB Housing Finance Ltd. | Financial | Equity | 1.18% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.17% |
State Bank of India | Financial | Equity | 1.14% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.12% |
GOI | Sovereign | GOI Sec | 1.11% |
Kei Industries Ltd. | Capital Goods | Equity | 1.08% |
Indusind Bank Ltd. | Financial | Equity | 1.07% |
Bank Of Baroda | Financial | Equity | 1.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.03% |
360 One Wam Ltd | Financial | Equity | 1.03% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.01% |
GOI | Sovereign | GOI Sec | 0.94% |
Tata Motors Ltd. | Automobile | Equity | 0.91% |
Info Edge (India) Ltd. | Services | Equity | 0.90% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.89% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.87% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.86% |
Shriram Finance Ltd | Financial | Equity | 0.84% |
Avenue Supermarts Ltd. | Services | Equity | 0.81% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.79% |
Siemens Ltd. | Capital Goods | Equity | 0.76% |
Concord Biotech Ltd. | Healthcare | Equity | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.75% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.75% |
Muthoot Finance Ltd. | Financial | Bonds | 0.73% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
Punjab National Bank | Financial | Equity | 0.71% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.70% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.67% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.65% |
GOI | Sovereign | GOI Sec | 0.62% |
GOI | Sovereign | GOI Sec | 0.61% |
Axis Bank Ltd. | Financial | Equity | 0.61% |
Havells India Ltd. | Capital Goods | Equity | 0.60% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.60% |
Cummins India Ltd. | Capital Goods | Equity | 0.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.57% |
Oil India Ltd. | Energy | Equity | 0.57% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.56% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.56% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.55% |
Interglobe Aviation Ltd. | Services | Equity | 0.54% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.54% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.52% |
Tata Technologies Ltd | Services | Equity | 0.49% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.44% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.37% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.37% |
Torrent Power Ltd. | Energy | Debenture | 0.37% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.37% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.35% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.34% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.32% |
Axis Bank Ltd. | Financial | CD | 0.29% |
Muthoot Finance Ltd. | Financial | Bonds | 0.29% |
Axis Bank Ltd. | Financial | CD | 0.28% |
Nestle India Ltd. | Consumer Staples | Equity | 0.27% |
REC Ltd. | Financial | NCD | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.24% |
REC Ltd. | Financial | Debenture | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
TBO Tek Ltd. | Services | Equity | 0.24% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.23% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.21% |
LIC Housing Finance Ltd. | Financial | CP | 0.19% |
Gujarat State | Construction | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.17% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
Export-Import Bank Of India | Financial | Bonds | 0.16% |
ICICI Bank Ltd. | Financial | CD | 0.16% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.15% |
GAIL (India) Ltd. | Energy | Debenture | 0.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 0.12% |
Bajaj Finance Ltd. | Financial | Debenture | 0.12% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.12% |
GOI | Sovereign | GOI Sec | 0.09% |
Waaree Energies Ltd. | Energy | Equity | 0.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Godrej Housing Finance Ltd. | Financial | NCD | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
REC Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
Karnataka State | Others | SDL | 0.05% |
Tata Projects Ltd. | Construction | Debenture | 0.05% |
GOI | Sovereign | GOI Sec | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
Infosys Ltd. | Technology | Futures | -0.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.09% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.17% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.28% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.30% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.35% |
Axis Bank Ltd. | Financial | Futures | -0.61% |
HDFC Bank Ltd. | Financial | Futures | -0.65% |
ICICI Bank Ltd. | Financial | Futures | -0.66% |
NTPC Ltd. | Energy | Futures | -0.70% |
Punjab National Bank | Financial | Futures | -0.72% |
Larsen & Toubro Ltd. | Construction | Futures | -0.73% |
Indusind Bank Ltd. | Financial | Futures | -1.08% |
State Bank of India | Financial | Futures | -1.15% |
Reliance Industries Ltd. | Energy | Futures | -1.52% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |