NAV: 01 Jan 2025 | ₹48.87 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,849.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.8% | 17.5% | 20.5% | 16.8% |
Category average | 21.9% | 18.5% | 19.7% | NA |
Rank with in category | 8 | 13 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.80% |
HDFC Bank Ltd. | Financial | Equity | 5.11% |
Bharti Airtel Ltd. | Communication | Equity | 4.69% |
Zomato Ltd. | Services | Equity | 4.40% |
ICICI Bank Ltd. | Financial | Equity | 3.74% |
Trent Ltd. | Services | Equity | 3.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.67% |
United Spirits Ltd. | Consumer Staples | Equity | 2.63% |
Bajaj Auto Ltd. | Automobile | Equity | 2.55% |
Kei Industries Ltd. | Capital Goods | Equity | 2.51% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.49% |
United Breweries Ltd. | Consumer Staples | Equity | 2.33% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.33% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.30% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.24% |
Interglobe Aviation Ltd. | Services | Equity | 2.22% |
Shriram Finance Ltd | Financial | Equity | 2.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.10% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.98% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.95% |
Page Industries Ltd. | Textiles | Equity | 1.92% |
Bajaj Finance Ltd. | Financial | Equity | 1.88% |
BSE Ltd. | Services | Equity | 1.87% |
Indian Bank | Financial | Equity | 1.82% |
Arvind Fashions Ltd. | Textiles | Equity | 1.63% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.59% |
Max Financial Services Ltd. | Financial | Equity | 1.54% |
PNB Housing Finance Ltd. | Financial | Equity | 1.53% |
EIH Ltd. | Services | Equity | 1.52% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.48% |
Vedant Fashions Ltd. | Services | Equity | 1.44% |
Tata Motors Ltd. | Automobile | Equity | 1.40% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.40% |
PVR Inox Ltd. | Services | Equity | 1.39% |
Power Finance Corporation Ltd. | Financial | Equity | 1.36% |
Angel One Ltd. | Financial | Equity | 1.33% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
Finolex Industries Ltd. | Chemicals | Equity | 1.23% |
L&T Finance Ltd. | Financial | Equity | 1.22% |
Westlife Foodworld Ltd. | Services | Equity | 1.19% |
The Federal Bank Ltd. | Financial | Equity | 1.19% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.14% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.11% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.85% |
Shoppers Stop Ltd. | Services | Equity | 0.76% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.68% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |