NAV: 10 Jan 2025 | ₹265.80 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹5,610.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.4% | 25.8% | 27.9% | 18.8% |
Category average | 17.0% | 15.4% | 20.8% | NA |
Rank with in category | 2 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 3.48% |
Zomato Ltd. | Services | Equity | 3.45% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.13% |
HDFC Bank Ltd. | Financial | Equity | 3.07% |
Info Edge (India) Ltd. | Services | Equity | 3.06% |
PB Fintech Ltd. | Services | Equity | 2.87% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.74% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 2.56% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.52% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 2.44% |
ICICI Bank Ltd. | Financial | Equity | 2.41% |
Mphasis Ltd. | Technology | Equity | 2.30% |
Reliance Industries Ltd. | Energy | Equity | 2.22% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.14% |
Zensar Technologies Ltd. | Technology | Equity | 2.06% |
Cipla Ltd. | Healthcare | Equity | 2.06% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.67% |
Pricol Ltd. | Automobile | Equity | 1.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.58% |
Indus Towers Ltd. | Communication | Equity | 1.57% |
Intellect Design Arena Ltd. | Technology | Equity | 1.52% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.48% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.47% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.40% |
CE Info Systems Ltd. | Technology | Equity | 1.38% |
Devyani International Ltd. | Services | Equity | 1.36% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.33% |
NTPC Ltd. | Energy | Equity | 1.33% |
Syngene International Ltd. | Healthcare | Equity | 1.32% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.32% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.28% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.25% |
TBO Tek Ltd. | Services | Equity | 1.22% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.17% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.15% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 1.15% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.06% |
Godrej Properties Ltd. | Construction | Equity | 1.03% |
Affle (India) Ltd. | Technology | Equity | 1.01% |
Larsen & Toubro Ltd. | Construction | Equity | 0.98% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 0.96% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.95% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.94% |
Bharti Hexacom Ltd. | Communication | Equity | 0.93% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.92% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.90% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.90% |
Brigade Enterprises Ltd. | Construction | Equity | 0.88% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.87% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
TVS Motor Company Ltd. | Automobile | Equity | 0.81% |
Tata Motors Ltd. | Automobile | Equity | 0.80% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.66% |
CESC Ltd. | Energy | Equity | 0.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.59% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Somany Ceramics Ltd. | Construction | Equity | 0.49% |
Gateway Distriparks Ltd. | Services | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.40% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.38% |
Waaree Energies Ltd. | Energy | Equity | 0.28% |
Timken India Ltd. | Capital Goods | Equity | 0.18% |
Godavari Biorefineries Ltd. | Chemicals | Equity | 0.13% |
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)
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |