NAV: 03 Dec 2024 | ₹24.99 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹43.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.8% | 17.6% | 19.8% | 13.1% |
Category average | 32.3% | 20.5% | 22.1% | NA |
Rank with in category | 24 | 20 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.01% |
Larsen & Toubro Ltd. | Construction | Equity | 6.84% |
State Bank of India | Financial | Equity | 6.07% |
HDFC Bank Ltd. | Financial | Equity | 5.81% |
NTPC Ltd. | Energy | Equity | 4.80% |
Coal India Ltd. | Energy | Equity | 4.44% |
ITC Ltd. | Consumer Staples | Equity | 3.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.38% |
Spicejet Ltd. | Services | Equity | 3.36% |
HCL Technologies Ltd. | Technology | Equity | 3.34% |
Bharti Airtel Ltd. | Communication | Equity | 3.23% |
Hero Motocorp Ltd. | Automobile | Equity | 3.20% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 3.19% |
Axis Bank Ltd. | Financial | Equity | 3.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.90% |
Power Finance Corporation Ltd. | Financial | Equity | 2.87% |
Life Insurance Corporation of India | Insurance | Equity | 2.85% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.48% |
Indian Bank | Financial | Equity | 2.31% |
Bank Of Baroda | Financial | Equity | 2.20% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.12% |
BSE Ltd. | Services | Equity | 2.10% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.74% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.36% |
Interglobe Aviation Ltd. | Services | Equity | 1.23% |
Bajaj Auto Ltd. | Automobile | Equity | 1.19% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.15% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.11% |
Fiem Industries Ltd. | Automobile | Equity | 1.09% |
The Federal Bank Ltd. | Financial | Equity | 1.05% |
Ceat Ltd. | Automobile | Equity | 1.01% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.97% |
Indostar Capital Finance Ltd. | Financial | Equity | 0.93% |
Steel Strips Wheels Ltd. | Automobile | Equity | 0.74% |
Arvind Ltd. | Textiles | Equity | 0.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.54% |
Groww Liquid Direct Fund-Growth | NA | Mutual Fund | 0.48% |
Rishabh Instruments Ltd. | Capital Goods | Equity | 0.02% |
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | Not Supported |