NAV: 20 Dec 2024 | ₹349.53 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,645.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.0% | 34.2% | 29.8% | 18.2% |
Category average | 32.6% | 28.5% | 27.3% | NA |
Rank with in category | 5 | 4 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 5.33% |
Siemens Ltd. | Capital Goods | Equity | 5.07% |
Larsen & Toubro Ltd. | Construction | Equity | 3.99% |
Bharti Airtel Ltd. | Communication | Equity | 3.19% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 3.06% |
Polycab India Ltd. | Capital Goods | Equity | 2.70% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.59% |
Coal India Ltd. | Energy | Equity | 2.51% |
Avalon Technologies Ltd. | Capital Goods | Equity | 2.30% |
Inox India Ltd. | Metals & Mining | Equity | 1.94% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.91% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.86% |
KFin Technologies Ltd. | Financial | Equity | 1.81% |
KEC International Ltd. | Capital Goods | Equity | 1.77% |
Sansera Engineering Ltd. | Automobile | Equity | 1.66% |
Apar Industries Ltd. | Diversified | Equity | 1.62% |
Reliance Industries Ltd. | Energy | Equity | 1.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.54% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.46% |
Ultratech Cement Ltd. | Construction | Equity | 1.35% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.30% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.29% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.28% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.28% |
Indian Energy Exchange Ltd. | Services | Equity | 1.25% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.25% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.24% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.21% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.21% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.14% |
BSE Ltd. | Services | Equity | 1.13% |
KNR Constructions Ltd. | Construction | Equity | 1.13% |
Power Mech Projects Ltd. | Construction | Equity | 1.12% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 1.09% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 1.07% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.02% |
SKF India Ltd. | Capital Goods | Equity | 0.99% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.99% |
Solar Industries India Ltd. | Chemicals | Equity | 0.97% |
Gujarat Gas Ltd. | Energy | Equity | 0.97% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.95% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.94% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.94% |
Angel One Ltd. | Financial | Equity | 0.93% |
Asian Paints Ltd. | Chemicals | Equity | 0.88% |
Bharat Forge Ltd. | Automobile | Equity | 0.88% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.81% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.76% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.75% |
JNK India Ltd. | Capital Goods | Equity | 0.75% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.74% |
The Phoenix Mills Ltd. | Construction | Equity | 0.74% |
Bharat Highways InvIT | Construction | InvITs | 0.73% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.72% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.70% |
Exide Industries Ltd. | Capital Goods | Equity | 0.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.63% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.62% |
Atul Ltd. | Chemicals | Equity | 0.61% |
GR Infraprojects Ltd. | Construction | Equity | 0.59% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.58% |
Ambuja Cements Ltd. | Construction | Equity | 0.55% |
NA | NA | Equity | 0.54% |
NA | NA | Equity | 0.53% |
IFGL Refractories Ltd. | Construction | Equity | 0.53% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.52% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.49% |
PNC Infratech Ltd. | Construction | Equity | 0.49% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.49% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.38% |
Nifty Bank | Financial | Equity | 0.21% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.08% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |