NAV: 19 Nov 2024 | ₹138.16 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹6,779.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.8% | 19.8% | 22.7% | 18.5% |
Category average | 31.7% | 18.0% | 22.0% | NA |
Rank with in category | 20 | 9 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 3.89% |
Infosys Ltd. | Technology | Equity | 3.71% |
ICICI Bank Ltd. | Financial | Equity | 3.34% |
Ramkrishna Forgings Ltd. | Metals & Mining | Equity | 3.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.22% |
Minda Corporation Ltd. | Automobile | Equity | 3.04% |
Tech Mahindra Ltd. | Technology | Equity | 2.89% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.67% |
Welspun Corp Ltd. | Metals & Mining | Equity | 2.56% |
Reliance Industries Ltd. | Energy | Equity | 2.35% |
Shriram Finance Ltd | Financial | Equity | 2.34% |
Axis Bank Ltd. | Financial | Equity | 2.33% |
Granules India Ltd. | Healthcare | Equity | 2.26% |
Max Financial Services Ltd. | Financial | Equity | 2.05% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.98% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.94% |
Orient Cement Ltd. | Construction | Equity | 1.77% |
Sonata Software Ltd. | Technology | Equity | 1.74% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.68% |
Pricol Ltd. | Automobile | Equity | 1.67% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.66% |
Ambuja Cements Ltd. | Construction | Equity | 1.63% |
ITC Ltd. | Consumer Staples | Equity | 1.62% |
GAIL (India) Ltd. | Energy | Equity | 1.61% |
Indusind Bank Ltd. | Financial | Equity | 1.58% |
Sobha Ltd. | Construction | Equity | 1.54% |
Strides Pharma Science Ltd. | Healthcare | Equity | 1.53% |
Vedanta Ltd. | Metals & Mining | Equity | 1.52% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.46% |
State Bank of India | Financial | Equity | 1.45% |
Grasim Industries Ltd. | Construction | Equity | 1.42% |
Anant Raj Ltd. | Construction | Equity | 1.36% |
Angel One Ltd. | Financial | Equity | 1.34% |
LIC Housing Finance Ltd. | Financial | Equity | 1.29% |
Larsen & Toubro Ltd. | Construction | Equity | 1.29% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.19% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.18% |
Bank Of Baroda | Financial | Equity | 1.14% |
Cyient Ltd. | Technology | Equity | 1.14% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.10% |
Praj Industries Ltd. | Capital Goods | Equity | 1.06% |
Power Mech Projects Ltd. | Construction | Equity | 1.05% |
Welspun Living Ltd. | Consumer Discretionary | Equity | 1.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.04% |
LTIMindtree Ltd. | Technology | Equity | 1.00% |
Indraprastha Gas Ltd. | Energy | Equity | 0.82% |
Birlasoft Ltd. | Technology | Equity | 0.80% |
RBL Bank Ltd. | Financial | Equity | 0.79% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.78% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.75% |
Tata Motors Ltd. | Automobile | Equity | 0.73% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.72% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.70% |
The Federal Bank Ltd. | Financial | Equity | 0.69% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.68% |
Chalet Hotels Ltd. | Services | Equity | 0.66% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.62% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.59% |
Coal India Ltd. | Energy | Equity | 0.52% |
PNB Housing Finance Ltd. | Financial | Equity | 0.45% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.44% |
VRL Logistics Ltd. | Services | Equity | 0.43% |
Craftsman Automation Ltd. | Automobile | Equity | 0.42% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.41% |
REC Ltd. | Financial | Equity | 0.41% |
JSW Infrastructure Ltd. | Services | Equity | 0.40% |
IG Petrochemicals Ltd. | Chemicals | Equity | 0.36% |
Mahanagar Gas Ltd. | Energy | Equity | 0.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.25% |
Nath Bio-Genes (India) Ltd. | Consumer Staples | Equity | 0.25% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.21% |
360 One Wam Ltd | Financial | Equity | 0.20% |
Power Finance Corporation Ltd. | Financial | Equity | 0.08% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.08% |
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 |