NAV: 12 Dec 2024 | ₹15.24 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,208.68Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 11.9% | 23.5% | 52.9% |
Category average | NA | NA | 29.5% | NA |
Rank with in category | 39 | 21 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.79% |
HDFC Bank Ltd. | Financial | Equity | 7.75% |
Larsen & Toubro Ltd. | Construction | Equity | 7.51% |
Bharti Airtel Ltd. | Communication | Equity | 6.74% |
Axis Bank Ltd. | Financial | Equity | 4.15% |
Tata Motors Ltd. | Automobile | Equity | 3.86% |
Zomato Ltd. | Services | Equity | 3.15% |
Infosys Ltd. | Technology | Equity | 3.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.03% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.35% |
Indusind Bank Ltd. | Financial | Equity | 2.33% |
Embassy Office Parks REIT | Construction | REITs | 2.22% |
Dabur India Ltd. | Consumer Staples | Equity | 1.98% |
DLF Ltd. | Construction | Equity | 1.98% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.83% |
Astral Ltd. | Chemicals | Equity | 1.68% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.58% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.49% |
JNK India Ltd. | Capital Goods | Equity | 1.45% |
JSW Energy Ltd. | Capital Goods | Equity | 1.44% |
Mphasis Ltd. | Technology | Equity | 1.18% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
Aavas Financiers Ltd. | Financial | Equity | 1.03% |
Vedant Fashions Ltd. | Services | Equity | 1.01% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.01% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.97% |
GR Infraprojects Ltd. | Construction | Equity | 0.85% |
Aether Industries Ltd. | Chemicals | Equity | 0.84% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.83% |
RHI Magnesita India Ltd. | Construction | Equity | 0.82% |
Siemens Ltd. | Capital Goods | Equity | 0.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.78% |
Awfis Space Solutions Ltd. | Services | Equity | 0.73% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.69% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.62% |
Ceigall India Ltd. | Construction | Equity | 0.60% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.58% |
Westlife Foodworld Ltd. | Services | Equity | 0.57% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.56% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.55% |
PNC Infratech Ltd. | Construction | Equity | 0.55% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.54% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.48% |
Bharti Hexacom Ltd. | Communication | Equity | 0.48% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.48% |
Cummins India Ltd. | Capital Goods | Equity | 0.47% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.42% |
Sapphire Foods India Ltd. | Services | Equity | 0.40% |
Delhivery Ltd. | Services | Equity | 0.37% |
KSB Ltd. | Capital Goods | Equity | 0.36% |
Blue Dart Express Ltd. | Services | Equity | 0.32% |
Timken India Ltd. | Capital Goods | Equity | 0.30% |
TeamLease Services Ltd. | Services | Equity | 0.28% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.28% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.27% |
NA | NA | Equity | 0.26% |
ABB India Ltd. | Capital Goods | Equity | 0.25% |
Kolte-Patil Developers Ltd. | Construction | Equity | 0.22% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.04% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |