NAV: 24 Jan 2025 | ₹13.93 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,995.54Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -6.6% | -3.9% | 10.3% | 42.6% |
Category average | NA | NA | 13.5% | NA |
Rank with in category | 38 | 23 | 44 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.56% |
ICICI Bank Ltd. | Financial | Equity | 7.41% |
Bharti Airtel Ltd. | Communication | Equity | 6.60% |
Zomato Ltd. | Services | Equity | 5.18% |
Tata Motors Ltd. | Automobile | Equity | 4.65% |
Axis Bank Ltd. | Financial | Equity | 3.79% |
HDFC Bank Ltd. | Financial | Equity | 3.58% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.16% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.00% |
Infosys Ltd. | Technology | Equity | 2.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.41% |
Indusind Bank Ltd. | Financial | Equity | 2.11% |
Embassy Office Parks REIT | Construction | REITs | 2.06% |
DLF Ltd. | Construction | Equity | 1.99% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.97% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.75% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.64% |
JSW Energy Ltd. | Capital Goods | Equity | 1.60% |
Astral Ltd. | Chemicals | Equity | 1.56% |
JNK India Ltd. | Capital Goods | Equity | 1.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.46% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.19% |
Mphasis Ltd. | Technology | Equity | 1.16% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
Aavas Financiers Ltd. | Financial | Equity | 1.03% |
Vedant Fashions Ltd. | Services | Equity | 0.92% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.88% |
Aether Industries Ltd. | Chemicals | Equity | 0.86% |
Sagility India Ltd. | Services | Equity | 0.84% |
GR Infraprojects Ltd. | Construction | Equity | 0.84% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.79% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.74% |
Siemens Ltd. | Capital Goods | Equity | 0.73% |
Indraprastha Gas Ltd. | Energy | Equity | 0.69% |
RHI Magnesita India Ltd. | Construction | Equity | 0.69% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.69% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.68% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.64% |
Awfis Space Solutions Ltd. | Services | Equity | 0.61% |
Westlife Foodworld Ltd. | Services | Equity | 0.59% |
Ceigall India Ltd. | Construction | Equity | 0.58% |
PNC Infratech Ltd. | Construction | Equity | 0.57% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.54% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.54% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.52% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.50% |
Bharti Hexacom Ltd. | Communication | Equity | 0.49% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.47% |
Cummins India Ltd. | Capital Goods | Equity | 0.44% |
Sapphire Foods India Ltd. | Services | Equity | 0.41% |
Delhivery Ltd. | Services | Equity | 0.36% |
KSB Ltd. | Capital Goods | Equity | 0.35% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.29% |
TeamLease Services Ltd. | Services | Equity | 0.29% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Timken India Ltd. | Capital Goods | Equity | 0.28% |
Blue Dart Express Ltd. | Services | Equity | 0.28% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.24% |
ABB India Ltd. | Capital Goods | Equity | 0.23% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.23% |
Kolte-Patil Developers Ltd. | Construction | Equity | 0.21% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.19% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |