NAV: 03 Dec 2024 | ₹23.06 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,555.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.9% | 22.3% | 20.3% | 12.7% |
Category average | 30.2% | 18.7% | 22.5% | NA |
Rank with in category | 52 | 10 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.56% |
HDFC Bank Ltd. | Financial | Equity | 8.42% |
Larsen & Toubro Ltd. | Construction | Equity | 7.48% |
NTPC Ltd. | Energy | Equity | 7.02% |
Ambuja Cements Ltd. | Construction | Equity | 6.79% |
Prestige Estates Projects Ltd. | Construction | Equity | 6.42% |
State Bank of India | Financial | Equity | 5.08% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.38% |
Ultratech Cement Ltd. | Construction | Equity | 3.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.62% |
Akzo Nobel India Ltd. | Chemicals | Equity | 3.47% |
Ashoka Buildcon Ltd. | Construction | Equity | 3.30% |
Axis Bank Ltd. | Financial | Equity | 3.19% |
Electronics Mart India Ltd. | Services | Equity | 3.18% |
Asian Paints Ltd. | Chemicals | Equity | 1.82% |
Birla Corporation Ltd. | Construction | Equity | 1.80% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.78% |
Repco Home Finance Ltd. | Financial | Equity | 1.75% |
Symphony Ltd. | Consumer Discretionary | Equity | 1.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.65% |
Macrotech Developers Ltd. | Construction | Equity | 1.49% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.49% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.37% |
Kolte-Patil Developers Ltd. | Construction | Equity | 1.26% |
Bank Of Baroda | Financial | Equity | 1.04% |
Dilip Buildcon Ltd. | Construction | Equity | 1.03% |
Shriram Properties Ltd. | Construction | Equity | 0.94% |
Can Fin Homes Ltd. | Financial | Equity | 0.90% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.90% |
PNC Infratech Ltd. | Construction | Equity | 0.84% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.75% |
Orient Cement Ltd. | Construction | Equity | 0.74% |
Indraprastha Gas Ltd. | Energy | Equity | 0.72% |
Gujarat Gas Ltd. | Energy | Equity | 0.54% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.43% |
Aavas Financiers Ltd. | Financial | Equity | 0.27% |
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)
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 |