NAV: 26 Dec 2024 | ₹36.32 |
Min. SIP amount | Not Supported |
Rating | 1 |
Fund size | ₹333.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 17.2% | 13.7% | 17.6% | 14.9% |
Category average | 25.9% | 19.0% | 21.4% | NA |
Rank with in category | 26 | 27 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Federal Bank Ltd. | Financial | Equity | 2.71% |
Info Edge (India) Ltd. | Services | Equity | 2.69% |
ICICI Bank Ltd. | Financial | Equity | 2.63% |
HDFC Bank Ltd. | Financial | Equity | 2.60% |
Infosys Ltd. | Technology | Equity | 2.45% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.40% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.31% |
State Bank of India | Financial | Equity | 2.18% |
Shriram Finance Ltd | Financial | Equity | 2.15% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.14% |
Bharti Airtel Ltd. | Communication | Equity | 2.13% |
Axis Bank Ltd. | Financial | Equity | 2.12% |
Vedant Fashions Ltd. | Services | Equity | 1.98% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.90% |
Bandhan Bank Ltd. | Financial | Equity | 1.83% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.82% |
Delhivery Ltd. | Services | Equity | 1.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.79% |
ITC Ltd. | Consumer Staples | Equity | 1.76% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.74% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.67% |
PB Fintech Ltd. | Services | Equity | 1.66% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.64% |
UPL Ltd. | Chemicals | Equity | 1.64% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.58% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.56% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.45% |
Indusind Bank Ltd. | Financial | Equity | 1.44% |
Bank of Maharashtra | Financial | Equity | 1.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.40% |
Zomato Ltd. | Services | Equity | 1.32% |
Interglobe Aviation Ltd. | Services | Equity | 1.31% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.31% |
Persistent Systems Ltd. | Technology | Equity | 1.30% |
Reliance Industries Ltd. | Energy | Equity | 1.20% |
Page Industries Ltd. | Textiles | Equity | 1.12% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.10% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.08% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.05% |
Oil India Ltd. | Energy | Equity | 1.05% |
PDS Ltd. | Services | Equity | 1.05% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.02% |
Astral Ltd. | Chemicals | Equity | 1.01% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.01% |
Redington Ltd. | Services | Equity | 0.99% |
UNO Minda Ltd. | Automobile | Equity | 0.96% |
Tips Music Ltd. | Services | Equity | 0.94% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.93% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.92% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.83% |
Ashok Leyland Ltd. | Automobile | Equity | 0.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
KPIT Technologies Ltd. | Technology | Equity | 0.69% |
Life Insurance Corporation of India | Insurance | Equity | 0.68% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
Bajaj Finance Ltd. | Financial | Equity | 0.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.62% |
BLS International Services Ltd. | Services | Equity | 0.61% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.60% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.59% |
HEG Ltd. | Construction | Equity | 0.55% |
HCL Technologies Ltd. | Technology | Equity | 0.53% |
Cyient Ltd. | Technology | Equity | 0.52% |
Zen Technologies Ltd. | Others | Equity | 0.48% |
JIO Financial Services Ltd. | Financial | Equity | 0.46% |
Indegene Ltd. | Healthcare | Equity | 0.45% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.41% |
Max Financial Services Ltd. | Financial | Equity | 0.36% |
Tata Technologies Ltd | Services | Equity | 0.35% |
GOI | Sovereign | GOI Sec | 0.31% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.22% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.07% |
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 |