NAV: 14 Mar 2022 | ₹19.25 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,200.07Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.6% | 17.8% | 14.2% |
Category average | NA | 23.8% | 13.1% | NA |
Rank with in category | NA | 10 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.61% |
Infosys Ltd. | Technology | Equity | 5.80% |
Reliance Industries Ltd. | Energy | Equity | 5.22% |
Axis Bank Ltd. | Financial | Equity | 3.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.53% |
HDFC Bank Ltd. | Financial | Equity | 3.50% |
SBI Life Insurance Company Ltd. | Financial | Equity | 3.23% |
Tata Motors DVR | Automobile | Equity | 2.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.69% |
Power Finance Corporation Ltd. | Financial | NCD | 2.59% |
Avanti Feeds Ltd. | FMCG | Equity | 2.51% |
Bajaj Finance Ltd. | Financial | Equity | 2.29% |
GOI | Sovereign | CGL | 2.14% |
Maharashtra State | Others | SDL | 2.09% |
Larsen & Toubro Ltd. | Construction | Equity | 2.00% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.87% |
HCL Technologies Ltd. | Technology | Equity | 1.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.64% |
Bharti Airtel Ltd. | Communication | Equity | 1.62% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 1.61% |
Jindal Steel & Power Ltd. | Metals | Equity | 1.52% |
Trent Ltd. | Services | Equity | 1.42% |
Jamnagar Utilities and Power Pvt. Ltd. | Engineering | NCD | 1.41% |
Ashok Leyland Ltd. | Automobile | Equity | 1.39% |
Gujarat State | Others | SDL | 1.37% |
Maharashtra State | Others | SDL | 1.35% |
Muthoot Finance Ltd. | Financial | Debenture | 1.32% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Debenture | 1.31% |
Brigade Enterprises Ltd. | Construction | Equity | 1.24% |
ITC Ltd. | FMCG | Equity | 1.23% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.22% |
Century Plyboards (India) Ltd. | FMCG | Equity | 1.16% |
The Federal Bank Ltd. | Financial | Equity | 1.12% |
GOI | Sovereign | GOI Sec | 1.04% |
Dalmia Bharat Ltd. | Construction | Equity | 0.89% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.88% |
The Indian Hotels Company Ltd. | Services | Equity | 0.85% |
INOX Leisure Ltd. | Services | Equity | 0.80% |
GOI | Sovereign | GOI Sec | 0.78% |
Siemens Ltd. | Engineering | Equity | 0.76% |
Repco Home Finance Ltd. | Financial | Equity | 0.76% |
Bharat Electronics Ltd. | Engineering | Equity | 0.75% |
Godrej Consumer Products Ltd. | FMCG | Equity | 0.73% |
Birla Corporation Ltd. | Construction | Equity | 0.72% |
Tamilnadu State | Others | SDL | 0.70% |
IOL Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.69% |
Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 0.68% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
CARE Ratings Ltd. | Services | Equity | 0.67% |
GOI | Sovereign | GOI Sec | 0.65% |
Ratnamani Metals & Tubes Ltd. | Metals | Equity | 0.65% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 0.65% |
Embassy Office Parks REIT | Construction | Debenture | 0.65% |
Equitas Holdings Ltd. | Financial | Equity | 0.64% |
PVR Ltd. | Services | Equity | 0.62% |
BASF India Ltd. | Chemicals | Equity | 0.60% |
United Spirits Ltd. | FMCG | Equity | 0.56% |
Astral Ltd. | Chemicals | Equity | 0.56% |
TTK Prestige Ltd. | Consumer Durable | Equity | 0.47% |
Asian Paints Ltd. | Chemicals | Equity | 0.41% |
Greaves Cotton Ltd. | Engineering | Equity | 0.27% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
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 |