NAV: 14 Mar 2022 | ₹61.36 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹988.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 16.7% | 14.1% | 14.9% |
Category average | 35.0% | 15.4% | 19.4% | NA |
Rank with in category | 8 | 18 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.57% |
HDFC Bank Ltd. | Financial | Equity | 9.17% |
Infosys Ltd. | Technology | Equity | 7.72% |
Axis Bank Ltd. | Financial | Equity | 4.96% |
Reliance Industries Ltd. | Energy | Equity | 3.40% |
Voltas Ltd. | Consumer Durable | Equity | 3.26% |
Avenue Supermarts Ltd. | Services | Equity | 2.80% |
Brigade Enterprises Ltd. | Construction | Equity | 2.61% |
Tata Motors Ltd. | Automobile | Equity | 2.61% |
Avanti Feeds Ltd. | FMCG | Equity | 2.44% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.31% |
Siemens Ltd. | Engineering | Equity | 2.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.17% |
Ultratech Cement Ltd. | Construction | Equity | 1.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.98% |
Bharti Airtel Ltd. | Communication | Equity | 1.76% |
Cipla Ltd. | Healthcare | Equity | 1.71% |
HCL Technologies Ltd. | Technology | Equity | 1.71% |
Larsen & Toubro Ltd. | Construction | Equity | 1.70% |
Hindalco Industries Ltd. | Metals | Equity | 1.63% |
Gujarat Gas Ltd. | Energy | Equity | 1.49% |
V-Mart Retail Ltd. | Services | Equity | 1.40% |
Minda Corporation Ltd. | Automobile | Equity | 1.39% |
Ashok Leyland Ltd. | Automobile | Equity | 1.38% |
INOX Leisure Ltd. | Services | Equity | 1.36% |
Hindustan Unilever Ltd. | FMCG | Equity | 1.32% |
BASF India Ltd. | Chemicals | Equity | 1.27% |
TVS Motor Company Ltd. | Automobile | Equity | 1.26% |
Repco Home Finance Ltd. | Financial | Equity | 1.22% |
Asian Paints Ltd. | Chemicals | Equity | 1.20% |
Can Fin Homes Ltd. | Financial | Equity | 1.17% |
DCM Shriram Ltd. | Diversified | Equity | 1.14% |
Bajaj Finserv Ltd. | Financial | Equity | 1.07% |
Astral Ltd. | Chemicals | Equity | 1.07% |
Indian Bank | Financial | Equity | 1.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 1.01% |
Orient Electric Ltd. | Consumer Durable | Equity | 1.00% |
L&T Technology Services Ltd. | Technology | Equity | 0.98% |
Tata Consumer Products Ltd. | FMCG | Equity | 0.97% |
NUVOCO Vistas Corp Ltd. | Construction | Equity | 0.93% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.89% |
Sundaram Finance Ltd. | Financial | Equity | 0.86% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 0.85% |
CSB Bank Ltd. | Financial | Equity | 0.72% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.66% |
PVR Ltd. | Services | Equity | 0.60% |
Inclusive of GST
Nil
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 |