NAV: 02 Dec 2024 | ₹504.77 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,625.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.3% | 23.5% | 24.7% | 14.9% |
Category average | 31.4% | 20.0% | 23.2% | NA |
Rank with in category | 5 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 5.46% |
NTPC Ltd. | Energy | Equity | 5.12% |
ITC Ltd. | Consumer Staples | Equity | 3.34% |
Tech Mahindra Ltd. | Technology | Equity | 2.94% |
Coal India Ltd. | Energy | Equity | 2.93% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.89% |
CMS Info Systems Ltd. | Services | Equity | 2.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.56% |
HDFC Bank Ltd. | Financial | Equity | 2.54% |
NMDC Ltd. | Metals & Mining | Equity | 2.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.40% |
Computer Age Management Services Ltd. | Services | Equity | 2.35% |
Hero Motocorp Ltd. | Automobile | Equity | 2.21% |
Bajaj Auto Ltd. | Automobile | Equity | 2.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.05% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.89% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 1.86% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 1.81% |
HCL Technologies Ltd. | Technology | Equity | 1.79% |
Anant Raj Ltd. | Construction | Equity | 1.63% |
Coforge Ltd. | Technology | Equity | 1.59% |
NLC India Ltd. | Energy | Equity | 1.52% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 1.49% |
RHI Magnesita India Ltd. | Construction | Equity | 1.48% |
Shriram Finance Ltd | Financial | Equity | 1.42% |
Angel One Ltd. | Financial | Equity | 1.34% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.29% |
L'Oreal | Consumer Staples | Forgn. Eq | 1.27% |
Lvmh Moet Hennessy Louis Vuitton | Textiles | Forgn. Eq | 1.21% |
Accenture PLC | Others | Forgn. Eq | 1.13% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.09% |
State Bank of India | Financial | Equity | 1.07% |
Bank of India | Financial | Equity | 1.06% |
Vedanta Ltd. | Metals & Mining | Equity | 1.02% |
LIC Housing Finance Ltd. | Financial | Equity | 1.02% |
LTIMindtree Ltd. | Technology | Equity | 1.01% |
CESC Ltd. | Energy | Equity | 0.98% |
Axis Bank Ltd. | Financial | Equity | 0.94% |
Emami Ltd. | Consumer Staples | Equity | 0.94% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.93% |
GAIL (India) Ltd. | Energy | Equity | 0.93% |
Castrol India Ltd. | Energy | Equity | 0.93% |
Bank Of Baroda | Financial | Equity | 0.93% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.87% |
Sanofi India Ltd. | Healthcare | Equity | 0.86% |
SBFC Finance Ltd. | Financial | Equity | 0.85% |
Power Finance Corporation Ltd. | Financial | Equity | 0.79% |
Mahanagar Gas Ltd. | Energy | Equity | 0.78% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.73% |
Indusind Bank Ltd. | Financial | Equity | 0.69% |
Indus Towers Ltd. | Communication | Equity | 0.66% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.65% |
Punjab National Bank | Financial | Equity | 0.64% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.62% |
Wipro Ltd. | Technology | Equity | 0.54% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.54% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.48% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.47% |
Cipla Ltd. | Healthcare | Equity | 0.43% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.40% |
Interglobe Aviation Ltd. | Services | Equity | 0.38% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.38% |
Indraprastha Gas Ltd. | Energy | Equity | 0.38% |
360 One Wam Ltd | Financial | Equity | 0.35% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Vodafone Idea Ltd. | Communication | Equity | 0.05% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |