NAV: 07 Nov 2024 | ₹49.22 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,849.02Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.8% | 16.7% | 20.5% | 17.1% |
Category average | 34.5% | 17.6% | 19.4% | NA |
Rank with in category | 8 | 12 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.95% |
Bharti Airtel Ltd. | Communication | Equity | 4.65% |
HDFC Bank Ltd. | Financial | Equity | 4.23% |
Zomato Ltd. | Services | Equity | 4.06% |
Trent Ltd. | Services | Equity | 3.69% |
Bajaj Auto Ltd. | Automobile | Equity | 3.30% |
ICICI Bank Ltd. | Financial | Equity | 3.04% |
United Breweries Ltd. | Consumer Staples | Equity | 2.73% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.67% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.64% |
United Spirits Ltd. | Consumer Staples | Equity | 2.58% |
Dabur India Ltd. | Consumer Staples | Equity | 2.49% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.43% |
Shriram Finance Ltd | Financial | Equity | 2.42% |
Kei Industries Ltd. | Capital Goods | Equity | 2.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.34% |
Interglobe Aviation Ltd. | Services | Equity | 2.29% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.21% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.21% |
Tata Motors Ltd. | Automobile | Equity | 2.16% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.15% |
Bajaj Finance Ltd. | Financial | Equity | 2.08% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.99% |
BSE Ltd. | Services | Equity | 1.99% |
Arvind Fashions Ltd. | Textiles | Equity | 1.60% |
PNB Housing Finance Ltd. | Financial | Equity | 1.59% |
Indian Bank | Financial | Equity | 1.57% |
Max Financial Services Ltd. | Financial | Equity | 1.53% |
L&T Finance Ltd. | Financial | Equity | 1.51% |
EIH Ltd. | Services | Equity | 1.43% |
PVR Inox Ltd. | Services | Equity | 1.42% |
Westlife Foodworld Ltd. | Services | Equity | 1.40% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.35% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.35% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.29% |
Vedant Fashions Ltd. | Services | Equity | 1.28% |
Power Finance Corporation Ltd. | Financial | Equity | 1.27% |
Finolex Industries Ltd. | Chemicals | Equity | 1.21% |
Page Industries Ltd. | Textiles | Equity | 1.11% |
The Federal Bank Ltd. | Financial | Equity | 1.05% |
Shoppers Stop Ltd. | Services | Equity | 0.95% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.89% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.67% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.42% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |