NAV: 14 Jan 2025 | ₹22.72 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹4,186.97Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.9% | 10.8% | 15.0% | 14.2% |
Category average | 9.1% | 9.7% | 11.7% | NA |
Rank with in category | 17 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.51% |
Reliance Industries Ltd. | Energy | Equity | 4.76% |
ICICI Bank Ltd. | Financial | Equity | 4.05% |
GOI | Sovereign | GOI Sec | 2.97% |
Infosys Ltd. | Technology | Equity | 2.81% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 2.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.52% |
Zomato Ltd. | Services | Equity | 2.33% |
PB Fintech Ltd. | Services | Equity | 2.10% |
Larsen & Toubro Ltd. | Construction | Equity | 2.09% |
Bharti Airtel Ltd. | Communication | Equity | 2.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
India Grid Trust | Capital Goods | InvITs | 1.71% |
Bank Of Baroda | Financial | Equity | 1.62% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.56% |
PNB Housing Finance Ltd. | Financial | Equity | 1.53% |
Sansar Trust | Others | Securitised Debt | 1.47% |
Mphasis Ltd. | Technology | Equity | 1.35% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.32% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.26% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.21% |
Shriram Finance Ltd | Financial | Equity | 1.20% |
Bharat Highways InvIT | Construction | InvITs | 1.20% |
NXT-Infra Trust | Construction | InvITs | 1.20% |
Embassy Office Parks REIT | Construction | REITs | 1.18% |
Kei Industries Ltd. | Capital Goods | Equity | 1.16% |
Punjab National Bank | Financial | CD | 1.16% |
360 One Wam Ltd. | Financial | Equity | 1.16% |
Info Edge (India) Ltd. | Services | Equity | 1.13% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.12% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.05% |
Concord Biotech Ltd. | Healthcare | Equity | 1.05% |
GOI | Sovereign | GOI Sec | 1.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.03% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.96% |
Havells India Ltd. | Capital Goods | Equity | 0.87% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 0.85% |
Intelligent Supply Chain Infrastructure Trust | Construction | InvITs | 0.83% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.82% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.79% |
Siemens Ltd. | Capital Goods | Equity | 0.77% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.77% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.75% |
Wipro Ltd. | Technology | Equity | 0.72% |
Muthoot Finance Ltd. | Financial | Bonds | 0.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.72% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.71% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.71% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.71% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.65% |
Oil India Ltd. | Energy | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.60% |
Grasim Industries Ltd. | Construction | CP | 0.59% |
Axis Bank Ltd. | Financial | CD | 0.58% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.58% |
TBO Tek Ltd. | Services | Equity | 0.58% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.54% |
Tata Motors Ltd. | Automobile | Equity | 0.53% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.51% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.50% |
GOI | Sovereign | GOI Sec | 0.49% |
Clean Science And Technology Ltd. | Chemicals | Equity | 0.47% |
Page Industries Ltd. | Textiles | Equity | 0.45% |
Bharat Sanchar Nigam Ltd | Communication | NCD | 0.44% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.43% |
Tata Technologies Ltd | Services | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.36% |
Larsen & Toubro Ltd. | Construction | Bonds/NCD | 0.36% |
Torrent Power Ltd. | Energy | Debenture | 0.36% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.36% |
REC Ltd. | Financial | Debenture | 0.35% |
L&T Finance Ltd. | Financial | CP | 0.35% |
NA | NA | Equity | 0.35% |
Hindustan Petroleum Corporation Ltd. | Energy | Bonds/NCD | 0.34% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.33% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.31% |
REC Ltd. | Financial | Debenture | 0.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.30% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.30% |
Muthoot Finance Ltd. | Financial | Bonds | 0.29% |
Axis Bank Ltd. | Financial | CD | 0.28% |
JSW Steel Ltd. | Metals & Mining | Debenture | 0.24% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.24% |
REC Ltd. | Financial | NCD | 0.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.24% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Kotak Mahindra Prime Ltd. | Financial | CP | 0.21% |
Gujarat State | Construction | SDL | 0.19% |
LIC Housing Finance Ltd. | Financial | CP | 0.18% |
HDFC Bank Ltd. | Financial | CD | 0.16% |
ICICI Bank Ltd. | Financial | CD | 0.16% |
Export-Import Bank Of India | Financial | Bonds | 0.15% |
Nuvoco Vistas Corporation Ltd. | Construction | Bonds/NCD | 0.14% |
India Universal Trust AL1 | Others | Securitised Debt | 0.14% |
GAIL (India) Ltd. | Energy | Debenture | 0.12% |
Adani Ports and Special Economic Zone Ltd. | Services | Debenture | 0.12% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.12% |
Vishal Mega Mart Ltd. | Services | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
REC Ltd. | Financial | Debenture | 0.06% |
REC Ltd. | Financial | Bonds | 0.05% |
Rajasthan State | Others | SDL | 0.05% |
Karnataka State | Others | SDL | 0.05% |
Tata Projects Ltd. | Construction | Debenture | 0.05% |
Yes Bank Ltd. | Financial | Additional Tier 1 Bo | 0.00% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.30% |
Reliance Industries Ltd. | Energy | Futures | -0.46% |
Larsen & Toubro Ltd. | Construction | Futures | -0.71% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |