NAV: 12 Feb 2025 | ₹21.36 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,286.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.3% | 16.8% | 17.2% | 11.1% |
Category average | 6.5% | 16.1% | 19.0% | NA |
Rank with in category | 48 | 11 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.98% |
ICICI Bank Ltd. | Financial | Equity | 8.87% |
Larsen & Toubro Ltd. | Construction | Equity | 7.52% |
Prestige Estates Projects Ltd. | Construction | Equity | 6.70% |
Ambuja Cements Ltd. | Construction | Equity | 6.16% |
NTPC Ltd. | Energy | Equity | 5.75% |
State Bank of India | Financial | Equity | 5.14% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.66% |
Ashoka Buildcon Ltd. | Construction | Equity | 3.80% |
Ultratech Cement Ltd. | Construction | Equity | 3.70% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.51% |
Axis Bank Ltd. | Financial | Equity | 3.06% |
Electronics Mart India Ltd. | Services | Equity | 2.85% |
Akzo Nobel India Ltd. | Chemicals | Equity | 2.32% |
Birla Corporation Ltd. | Construction | Equity | 1.99% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.88% |
Macrotech Developers Ltd. | Construction | Equity | 1.80% |
Repco Home Finance Ltd. | Financial | Equity | 1.58% |
Symphony Ltd. | Consumer Discretionary | Equity | 1.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.52% |
Asian Paints Ltd. | Chemicals | Equity | 1.48% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.44% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.39% |
Kolte-Patil Developers Ltd. | Construction | Equity | 1.29% |
Bank Of Baroda | Financial | Equity | 1.04% |
Shriram Properties Ltd. | Construction | Equity | 0.98% |
Dilip Buildcon Ltd. | Construction | Equity | 0.96% |
PNC Infratech Ltd. | Construction | Equity | 0.92% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.83% |
Can Fin Homes Ltd. | Financial | Equity | 0.82% |
Orient Cement Ltd. | Construction | Equity | 0.77% |
Indraprastha Gas Ltd. | Energy | Equity | 0.75% |
Gujarat Gas Ltd. | Energy | Equity | 0.54% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.43% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.36% |
Aavas Financiers Ltd. | Financial | Equity | 0.28% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.00% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 |