NAV: 13 Feb 2025 | ₹20.76 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,015.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.3% | 7.8% | 12.7% | 13.7% |
Category average | 7.7% | 16.0% | 18.9% | NA |
Rank with in category | 36 | 24 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.25% |
ICICI Bank Ltd. | Financial | Equity | 5.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.72% |
Bajaj Finance Ltd. | Financial | Equity | 3.42% |
Shriram Finance Ltd | Financial | Equity | 3.12% |
Bajaj Finserv Ltd. | Financial | Equity | 3.07% |
Infosys Ltd. | Technology | Equity | 2.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.95% |
Larsen & Toubro Ltd. | Construction | Equity | 2.84% |
Ultratech Cement Ltd. | Construction | Equity | 2.76% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.49% |
The Federal Bank Ltd. | Financial | Equity | 2.42% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.28% |
Hero Motocorp Ltd. | Automobile | Equity | 2.14% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.14% |
Tech Mahindra Ltd. | Technology | Equity | 2.12% |
Havells India Ltd. | Capital Goods | Equity | 2.10% |
HCL Technologies Ltd. | Technology | Equity | 2.09% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.07% |
ITC Ltd. | Consumer Staples | Equity | 1.86% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.85% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.81% |
Mphasis Ltd. | Technology | Equity | 1.77% |
LTIMindtree Ltd. | Technology | Equity | 1.75% |
Cummins India Ltd. | Capital Goods | Equity | 1.63% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.62% |
Coromandel International Ltd. | Chemicals | Equity | 1.60% |
Bajaj Auto Ltd. | Automobile | Equity | 1.57% |
United Spirits Ltd. | Consumer Staples | Equity | 1.55% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.53% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.50% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.48% |
Asian Paints Ltd. | Chemicals | Equity | 1.47% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.47% |
Marico Ltd. | Consumer Staples | Equity | 1.40% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.35% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
Abbott India Ltd. | Healthcare | Equity | 1.22% |
Cipla Ltd. | Healthcare | Equity | 1.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.20% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.19% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.14% |
L&T Technology Services Ltd. | Technology | Equity | 1.06% |
Astral Ltd. | Chemicals | Equity | 1.04% |
Dabur India Ltd. | Consumer Staples | Equity | 0.92% |
Nestle India Ltd. | Consumer Staples | Equity | 0.92% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.80% |
Inclusive of GST
Nil
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |