NAV: 14 Nov 2024 | ₹14.32 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,208.68Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.4% | 8.5% | 32.1% | 47.1% |
Category average | NA | NA | 38.0% | NA |
Rank with in category | 25 | 36 | 47 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.95% |
HDFC Bank Ltd. | Financial | Equity | 7.18% |
Larsen & Toubro Ltd. | Construction | Equity | 7.07% |
Bharti Airtel Ltd. | Communication | Equity | 6.63% |
Axis Bank Ltd. | Financial | Equity | 3.97% |
Tata Motors Ltd. | Automobile | Equity | 3.81% |
Zomato Ltd. | Services | Equity | 3.30% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.29% |
Infosys Ltd. | Technology | Equity | 3.10% |
Indusind Bank Ltd. | Financial | Equity | 2.96% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
Dabur India Ltd. | Consumer Staples | Equity | 2.13% |
Embassy Office Parks REIT | Construction | REITs | 2.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.85% |
Astral Ltd. | Chemicals | Equity | 1.76% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.70% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.61% |
DLF Ltd. | Construction | Equity | 1.45% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.41% |
Awfis Space Solutions Ltd. | Services | Equity | 1.39% |
JNK India Ltd. | Capital Goods | Equity | 1.38% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.18% |
Mphasis Ltd. | Technology | Equity | 1.14% |
JSW Energy Ltd. | Capital Goods | Equity | 1.09% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.06% |
Aavas Financiers Ltd. | Financial | Equity | 1.04% |
Vedant Fashions Ltd. | Services | Equity | 0.90% |
Aether Industries Ltd. | Chemicals | Equity | 0.85% |
GR Infraprojects Ltd. | Construction | Equity | 0.83% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.80% |
RHI Magnesita India Ltd. | Construction | Equity | 0.78% |
Siemens Ltd. | Capital Goods | Equity | 0.76% |
PNC Infratech Ltd. | Construction | Equity | 0.72% |
Indraprastha Gas Ltd. | Energy | Equity | 0.70% |
Westlife Foodworld Ltd. | Services | Equity | 0.65% |
Ceigall India Ltd. | Construction | Equity | 0.60% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.58% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.58% |
KSB Ltd. | Capital Goods | Equity | 0.52% |
NA | NA | Equity | 0.50% |
Cummins India Ltd. | Capital Goods | Equity | 0.48% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.47% |
Bharti Hexacom Ltd. | Communication | Equity | 0.46% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.45% |
EPACK Durable Ltd. | Consumer Discretionary | Equity | 0.43% |
Delhivery Ltd. | Services | Equity | 0.41% |
Sapphire Foods India Ltd. | Services | Equity | 0.41% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.40% |
SRF Ltd. | Diversified | Equity | 0.35% |
Timken India Ltd. | Capital Goods | Equity | 0.31% |
Blue Dart Express Ltd. | Services | Equity | 0.30% |
TeamLease Services Ltd. | Services | Equity | 0.29% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.28% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.27% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.27% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
ABB India Ltd. | Capital Goods | Equity | 0.25% |
Kolte-Patil Developers Ltd. | Construction | Equity | 0.22% |
The Phoenix Mills Ltd. | Construction | Equity | 0.08% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.07% |
Chalet Hotels Ltd. | Services | Equity | 0.06% |
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 |