NAV: 20 Dec 2024 | ₹19.31 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹43.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.5% | 15.9% | 16.6% | 10.6% |
Category average | 24.8% | 21.3% | 22.1% | NA |
Rank with in category | 28 | 23 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.69% |
HDFC Bank Ltd. | Financial | Equity | 7.00% |
Larsen & Toubro Ltd. | Construction | Equity | 6.71% |
State Bank of India | Financial | Equity | 5.92% |
Coal India Ltd. | Energy | Equity | 4.78% |
NTPC Ltd. | Energy | Equity | 4.08% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.51% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 3.24% |
Spicejet Ltd. | Services | Equity | 3.23% |
Bharti Airtel Ltd. | Communication | Equity | 3.11% |
Power Finance Corporation Ltd. | Financial | Equity | 2.98% |
Hero Motocorp Ltd. | Automobile | Equity | 2.91% |
Life Insurance Corporation of India | Insurance | Equity | 2.90% |
HCL Technologies Ltd. | Technology | Equity | 2.87% |
Axis Bank Ltd. | Financial | Equity | 2.86% |
Tata Motors Ltd. | Automobile | Equity | 2.80% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.32% |
Indian Bank | Financial | Equity | 2.14% |
Ceat Ltd. | Automobile | Equity | 2.11% |
BSE Ltd. | Services | Equity | 2.09% |
Bank Of Baroda | Financial | Equity | 2.06% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 1.99% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.96% |
Shriram Pistons & Rings Ltd | Automobile | Equity | 1.66% |
Fiem Industries Ltd. | Automobile | Equity | 1.37% |
Interglobe Aviation Ltd. | Services | Equity | 1.27% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.23% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.06% |
The Federal Bank Ltd. | Financial | Equity | 1.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.88% |
Indostar Capital Finance Ltd. | Financial | Equity | 0.85% |
Steel Strips Wheels Ltd. | Automobile | Equity | 0.70% |
Arvind Ltd. | Textiles | Equity | 0.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.55% |
Groww Liquid Direct Fund-Growth | NA | Mutual Fund | 0.46% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |