NAV: 13 Nov 2024 | ₹40.83 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹14,485.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.3% | 16.4% | 20.8% | 18.1% |
Category average | 38.9% | 17.0% | 21.3% | NA |
Rank with in category | 9 | 12 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.66% |
ICICI Bank Ltd. | Financial | Equity | 5.40% |
Axis Bank Ltd. | Financial | Equity | 3.01% |
State Bank of India | Financial | Equity | 2.82% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.73% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.30% |
Power Finance Corporation Ltd. | Financial | Equity | 2.20% |
Infosys Ltd. | Technology | Equity | 2.07% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.02% |
Coforge Ltd. | Technology | Equity | 1.98% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.82% |
Max Financial Services Ltd. | Financial | Equity | 1.79% |
Larsen & Toubro Ltd. | Construction | Equity | 1.79% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.78% |
NTPC Ltd. | Energy | Equity | 1.76% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.68% |
Indus Towers Ltd. | Communication | Equity | 1.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.65% |
Oil India Ltd. | Energy | Equity | 1.62% |
HCL Technologies Ltd. | Technology | Equity | 1.60% |
Shriram Finance Ltd | Financial | Equity | 1.54% |
Bajaj Finance Ltd. | Financial | Equity | 1.54% |
Emami Ltd. | Consumer Staples | Equity | 1.47% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.46% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.41% |
Coromandel International Ltd. | Chemicals | Equity | 1.41% |
LIC Housing Finance Ltd. | Financial | Equity | 1.40% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.40% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
Bharat Forge Ltd. | Automobile | Equity | 1.27% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.23% |
Mphasis Ltd. | Technology | Equity | 1.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.19% |
The Phoenix Mills Ltd. | Construction | Equity | 1.18% |
UNO Minda Ltd. | Automobile | Equity | 1.18% |
Asian Paints Ltd. | Chemicals | Equity | 1.17% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.15% |
Indraprastha Gas Ltd. | Energy | Equity | 1.15% |
Polycab India Ltd. | Capital Goods | Equity | 1.13% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
Exide Industries Ltd. | Capital Goods | Equity | 1.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.06% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.04% |
Petronet LNG Ltd. | Energy | Equity | 1.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.03% |
GAIL (India) Ltd. | Energy | Equity | 1.03% |
ITC Ltd. | Consumer Staples | Equity | 0.97% |
The Federal Bank Ltd. | Financial | Equity | 0.97% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.93% |
Tata Motors Ltd. | Automobile | Equity | 0.92% |
Ultratech Cement Ltd. | Construction | Equity | 0.90% |
Container Corporation Of India Ltd. | Services | Equity | 0.88% |
KEC International Ltd. | Capital Goods | Equity | 0.86% |
ACC Ltd. | Construction | Equity | 0.84% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.81% |
Lupin Ltd. | Healthcare | Equity | 0.77% |
Atul Ltd. | Chemicals | Equity | 0.71% |
Dalmia Bharat Ltd. | Construction | Equity | 0.67% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.66% |
Tech Mahindra Ltd. | Technology | Equity | 0.63% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.63% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.61% |
Sansera Engineering Ltd. | Automobile | Equity | 0.59% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.57% |
KNR Constructions Ltd. | Construction | Equity | 0.57% |
Pfizer Ltd. | Healthcare | Equity | 0.56% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.45% |
GR Infraprojects Ltd. | Construction | Equity | 0.30% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.18% |
City Online Services Ltd. | Communication | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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 |