NAV: 10 Jan 2025 | ₹119.40 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹1,849.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.6% | 16.5% | 21.3% | 17.8% |
Category average | 18.7% | 16.6% | 19.0% | NA |
Rank with in category | 11 | 9 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.87% |
HDFC Bank Ltd. | Financial | Equity | 5.03% |
Bharti Airtel Ltd. | Communication | Equity | 4.56% |
Zomato Ltd. | Services | Equity | 4.37% |
ICICI Bank Ltd. | Financial | Equity | 3.67% |
Trent Ltd. | Services | Equity | 3.66% |
Bajaj Finance Ltd. | Financial | Equity | 2.92% |
United Spirits Ltd. | Consumer Staples | Equity | 2.78% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.73% |
Kei Industries Ltd. | Capital Goods | Equity | 2.57% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.50% |
Bajaj Auto Ltd. | Automobile | Equity | 2.48% |
United Breweries Ltd. | Consumer Staples | Equity | 2.43% |
Interglobe Aviation Ltd. | Services | Equity | 2.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.21% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.16% |
BSE Ltd. | Services | Equity | 2.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.10% |
Shriram Finance Ltd | Financial | Equity | 2.06% |
Page Industries Ltd. | Textiles | Equity | 2.03% |
Vishal Mega Mart Ltd. | Services | Equity | 1.95% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.92% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.89% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.86% |
Indian Bank | Financial | Equity | 1.68% |
EIH Ltd. | Services | Equity | 1.68% |
Max Financial Services Ltd. | Financial | Equity | 1.51% |
PNB Housing Finance Ltd. | Financial | Equity | 1.50% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.50% |
Arvind Fashions Ltd. | Textiles | Equity | 1.47% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.40% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.40% |
Angel One Ltd. | Financial | Equity | 1.34% |
Tata Motors Ltd. | Automobile | Equity | 1.31% |
Vedant Fashions Ltd. | Services | Equity | 1.29% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.26% |
Westlife Foodworld Ltd. | Services | Equity | 1.24% |
Power Finance Corporation Ltd. | Financial | Equity | 1.23% |
PVR Inox Ltd. | Services | Equity | 1.18% |
L&T Finance Ltd. | Financial | Equity | 1.16% |
Finolex Industries Ltd. | Chemicals | Equity | 1.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.82% |
Shoppers Stop Ltd. | Services | Equity | 0.77% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.63% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |