NAV: 13 Dec 2024 | ₹281.24 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹5,610.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 46.2% | 29.5% | 29.8% | 19.5% |
Category average | 29.3% | 18.7% | 23.2% | NA |
Rank with in category | 3 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.81% |
ICICI Bank Ltd. | Financial | Equity | 3.90% |
Bharti Airtel Ltd. | Communication | Equity | 3.85% |
Zomato Ltd. | Services | Equity | 3.26% |
Info Edge (India) Ltd. | Services | Equity | 2.86% |
Reliance Industries Ltd. | Energy | Equity | 2.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.53% |
PB Fintech Ltd. | Services | Equity | 2.52% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.43% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.42% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.41% |
Cipla Ltd. | Healthcare | Equity | 2.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.14% |
Zensar Technologies Ltd. | Technology | Equity | 2.10% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.99% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.99% |
CE Info Systems Ltd. | Technology | Equity | 1.84% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.80% |
NTPC Ltd. | Energy | Equity | 1.77% |
Indus Towers Ltd. | Communication | Equity | 1.70% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.63% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.58% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.57% |
Pricol Ltd. | Automobile | Equity | 1.54% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.52% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.46% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.46% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.44% |
Syngene International Ltd. | Healthcare | Equity | 1.44% |
Devyani International Ltd. | Services | Equity | 1.37% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.33% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.30% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.27% |
Intellect Design Arena Ltd. | Technology | Equity | 1.17% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.11% |
Larsen & Toubro Ltd. | Construction | Equity | 1.07% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.04% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.99% |
Bharti Hexacom Ltd. | Communication | Equity | 0.98% |
Tata Motors Ltd. | Automobile | Equity | 0.98% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.98% |
Affle (India) Ltd. | Technology | Equity | 0.95% |
TVS Motor Company Ltd. | Automobile | Equity | 0.93% |
Brigade Enterprises Ltd. | Construction | Equity | 0.91% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.82% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.81% |
Apeejay Surrendra Park Hotels Ltd. | Services | Equity | 0.80% |
CESC Ltd. | Energy | Equity | 0.70% |
TBO Tek Ltd. | Services | Equity | 0.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.62% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.61% |
TeamLease Services Ltd. | Services | Equity | 0.60% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.59% |
Gateway Distriparks Ltd. | Services | Equity | 0.58% |
Somany Ceramics Ltd. | Construction | Equity | 0.54% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.48% |
Waaree Energies Ltd. | Energy | Equity | 0.29% |
Timken India Ltd. | Capital Goods | Equity | 0.22% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.16% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Chennai Interactive Business Services | Services | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |