NAV: 13 Dec 2024 | ₹37.64 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹333.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.8% | 14.2% | 18.5% | 15.5% |
Category average | 32.2% | 19.0% | 22.4% | NA |
Rank with in category | 25 | 24 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 2.64% |
ICICI Bank Ltd. | Financial | Equity | 2.63% |
HDFC Bank Ltd. | Financial | Equity | 2.53% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.51% |
Info Edge (India) Ltd. | Services | Equity | 2.45% |
Infosys Ltd. | Technology | Equity | 2.33% |
Shriram Finance Ltd | Financial | Equity | 2.25% |
Axis Bank Ltd. | Financial | Equity | 2.18% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.16% |
State Bank of India | Financial | Equity | 2.15% |
Bharti Airtel Ltd. | Communication | Equity | 2.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.08% |
Bandhan Bank Ltd. | Financial | Equity | 1.99% |
Vedant Fashions Ltd. | Services | Equity | 1.95% |
Delhivery Ltd. | Services | Equity | 1.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.85% |
ITC Ltd. | Consumer Staples | Equity | 1.82% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.80% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.78% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.70% |
UPL Ltd. | Chemicals | Equity | 1.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.67% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.62% |
Indusind Bank Ltd. | Financial | Equity | 1.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.52% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.51% |
PB Fintech Ltd. | Services | Equity | 1.51% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.49% |
Max Financial Services Ltd. | Financial | Equity | 1.46% |
Bank of Maharashtra | Financial | Equity | 1.39% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.36% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.28% |
Reliance Industries Ltd. | Energy | Equity | 1.25% |
Interglobe Aviation Ltd. | Services | Equity | 1.22% |
Persistent Systems Ltd. | Technology | Equity | 1.19% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.19% |
Zomato Ltd. | Services | Equity | 1.15% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.14% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.13% |
Page Industries Ltd. | Textiles | Equity | 1.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.08% |
PDS Ltd. | Services | Equity | 1.08% |
Oil India Ltd. | Energy | Equity | 1.01% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.01% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.98% |
Redington Ltd. | Services | Equity | 0.98% |
Tips Music Ltd. | Services | Equity | 0.98% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.93% |
UNO Minda Ltd. | Automobile | Equity | 0.90% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.79% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.79% |
L&T Technology Services Ltd. | Technology | Equity | 0.78% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
Ashok Leyland Ltd. | Automobile | Equity | 0.72% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.65% |
Bajaj Finance Ltd. | Financial | Equity | 0.65% |
Aditya Birla Finance Ltd. | Financial | CP | 0.63% |
BLS International Services Ltd. | Services | Equity | 0.63% |
JK Paper Ltd. | Consumer Staples | Equity | 0.58% |
HEG Ltd. | Construction | Equity | 0.55% |
Cyient Ltd. | Technology | Equity | 0.52% |
HCL Technologies Ltd. | Technology | Equity | 0.51% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.50% |
Zen Technologies Ltd. | Others | Equity | 0.48% |
JIO Financial Services Ltd. | Financial | Equity | 0.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Indegene Ltd. | Healthcare | Equity | 0.42% |
Tata Technologies Ltd | Services | Equity | 0.38% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.33% |
Life Insurance Corporation of India | Insurance | Equity | 0.29% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.22% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |