NAV: 11 Dec 2024 | ₹22.81 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,124.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.6% | 9.5% | 16.7% | 16.1% |
Category average | 29.5% | 19.0% | 23.5% | NA |
Rank with in category | 52 | 25 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.94% |
ICICI Bank Ltd. | Financial | Equity | 5.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.53% |
Bajaj Finance Ltd. | Financial | Equity | 3.38% |
Bajaj Finserv Ltd. | Financial | Equity | 3.35% |
Shriram Finance Ltd | Financial | Equity | 3.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.84% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.80% |
Larsen & Toubro Ltd. | Construction | Equity | 2.78% |
Infosys Ltd. | Technology | Equity | 2.71% |
Ultratech Cement Ltd. | Construction | Equity | 2.61% |
Hero Motocorp Ltd. | Automobile | Equity | 2.51% |
The Federal Bank Ltd. | Financial | Equity | 2.41% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.39% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.33% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.25% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.22% |
Havells India Ltd. | Capital Goods | Equity | 2.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.96% |
Tech Mahindra Ltd. | Technology | Equity | 1.95% |
HCL Technologies Ltd. | Technology | Equity | 1.88% |
Asian Paints Ltd. | Chemicals | Equity | 1.84% |
ITC Ltd. | Consumer Staples | Equity | 1.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
Mphasis Ltd. | Technology | Equity | 1.75% |
LTIMindtree Ltd. | Technology | Equity | 1.75% |
Bajaj Auto Ltd. | Automobile | Equity | 1.72% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.71% |
Cummins India Ltd. | Capital Goods | Equity | 1.70% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.53% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.51% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.39% |
Coromandel International Ltd. | Chemicals | Equity | 1.39% |
Marico Ltd. | Consumer Staples | Equity | 1.37% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.36% |
United Spirits Ltd. | Consumer Staples | Equity | 1.35% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.21% |
Cipla Ltd. | Healthcare | Equity | 1.20% |
Abbott India Ltd. | Healthcare | Equity | 1.16% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.14% |
Astral Ltd. | Chemicals | Equity | 1.09% |
L&T Technology Services Ltd. | Technology | Equity | 1.08% |
Dabur India Ltd. | Consumer Staples | Equity | 0.96% |
Nestle India Ltd. | Consumer Staples | Equity | 0.94% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.90% |
Inclusive of GST
Nil
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 |