NAV: 28 Jul 2023 | ₹28.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹93.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.8% | 18.9% | 9.0% | 6.9% |
Category average | 30.0% | 18.8% | 22.0% | NA |
Rank with in category | 39 | 21 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.13% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 6.97% |
Infosys Ltd. | Technology | Equity | 4.88% |
Larsen & Toubro Ltd. | Construction | Equity | 4.60% |
Reliance Industries Ltd. | Energy | Equity | 4.42% |
Axis Bank Ltd. | Financial | Equity | 4.15% |
Bharti Airtel Ltd. | Communication | Equity | 3.79% |
State Bank of India | Financial | Equity | 3.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.05% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.02% |
HCL Technologies Ltd. | Technology | Equity | 2.72% |
Ultratech Cement Ltd. | Construction | Equity | 2.60% |
The Phoenix Mills Ltd. | Construction | Equity | 2.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.26% |
Tata Motors Ltd. | Automobile | Equity | 2.17% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.07% |
Bata India Ltd. | Consumer Staples | Equity | 2.06% |
United Spirits Ltd. | Consumer Staples | Equity | 1.96% |
Coforge Ltd. | Technology | Equity | 1.73% |
Bandhan Bank Ltd. | Financial | Equity | 1.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.43% |
NTPC Ltd. | Energy | Equity | 1.31% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.14% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.08% |
ASML Holding N.V. | Capital Goods | Forgn. Eq | 0.64% |
Polaris Industries Inc. | Services | Forgn. Eq | 0.63% |
State Street Corp (US) | Financial | Forgn. Eq | 0.61% |
BlackRock Inc | Financial | Forgn. Eq | 0.61% |
Wells Fargo | Financial | Forgn. Eq | 0.58% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.56% |
London Stock Exchange Group PLC | Financial | Forgn. Eq | 0.56% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.55% |
Safran SA | Services | Forgn. Eq | 0.54% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 0.51% |
Ambev S.A | Consumer Staples | ADS/ADR | 0.51% |
Airbus SE | Services | Forgn. Eq | 0.50% |
Experian PLC | Financial | Forgn. Eq | 0.50% |
Yum China Holdings Inc. | Services | Forgn. Eq | 0.50% |
British American Tobacco (UK) | Consumer Staples | Forgn. Eq | 0.48% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 0.47% |
Kellogg Company | Consumer Staples | Forgn. Eq | 0.47% |
Sanofi SA | Healthcare | Forgn. Eq | 0.47% |
Anheuser Busch Inbev SA | Consumer Staples | Forgn. Eq | 0.46% |
Imperial Brands Plc | Consumer Staples | Forgn. Eq | 0.46% |
Nabtesco Corporation | Capital Goods | Forgn. Eq | 0.46% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 0.43% |
Rockwell Automation Inc | Capital Goods | Forgn. Eq | 0.43% |
Roper Technologies INC | Capital Goods | Forgn. Eq | 0.42% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.40% |
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Capital Goods | ADS/ADR | 0.35% |
Royal Bank Of Canada | Financial | Forgn. Eq | 0.33% |
Japan Tobacco Inc | Consumer Staples | Forgn. Eq | 0.33% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.31% |
Toronto Dominion Bank | Financial | Forgn. Eq | 0.30% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 0.30% |
Equifax Inc | Financial | Forgn. Eq | 0.29% |
Teradyne Inc | Capital Goods | Forgn. Eq | 0.29% |
Allegion PLC | Services | Forgn. Eq | 0.27% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 0.27% |
Roche Holding AG Gen (UK) | Financial | Forgn. Eq | 0.27% |
Fortinet Inc | Technology | Forgn. Eq | 0.26% |
John Wiley & Sons (WLY) | Services | Forgn. Eq | 0.26% |
Novartis (Switzerland) | Healthcare | Forgn. Eq | 0.26% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 0.26% |
Baidu Inc. (China) | Services | ADS/ADR | 0.26% |
Ecolab Inc | Chemicals | Forgn. Eq | 0.26% |
Philip Morris International | Consumer Staples | Forgn. Eq | 0.26% |
Comcast Corporation (USA) | Services | Forgn. Eq | 0.26% |
GEA Group AG (Foreign) | Capital Goods | Forgn. Eq | 0.25% |
Masco Corp | Construction | Forgn. Eq | 0.25% |
Brambles Ltd. (Australia) | Services | Forgn. Eq | 0.25% |
Bank of New York Mellon (US) | Financial | Forgn. Eq | 0.25% |
Biogen Idec Inc. (USA) | Healthcare | Forgn. Eq | 0.25% |
Glaxosmithkline PLC | Healthcare | Forgn. Eq | 0.23% |
U.S. Bancorp | Financial | Forgn. Eq | 0.23% |
Medtronic | Healthcare | Forgn. Eq | 0.23% |
Dominion Energy Inc | Energy | Forgn. Eq | 0.23% |
Unilever PLC | Consumer Staples | Forgn. Eq | 0.23% |
Harmonic Drive Systems Inc. | Capital Goods | Forgn. Eq | 0.22% |
Westpac Banking Corp. | Financial | Forgn. Eq | 0.22% |
Kao Corporation | Consumer Staples | Forgn. Eq | 0.22% |
Western Union (US) | Financial | Forgn. Eq | 0.21% |
Elekta AB | Healthcare | Forgn. Eq | 0.21% |
Australia & New Zealand Bank | Financial | Forgn. Eq | 0.21% |
International Flavors & Fragrances Inc | Chemicals | Forgn. Eq | 0.21% |
Charles Schwab Corporation | Financial | Forgn. Eq | 0.20% |
Intercontinental Exchange | Financial | Forgn. Eq | 0.20% |
Bayer (Germany) | Diversified | Forgn. Eq | 0.19% |
The Boeing Co | Capital Goods | Forgn. Eq | 0.19% |
3M (USA) | Financial | Forgn. Eq | 0.17% |
Inclusive of GST
1% for redemption within 30 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |