NAV: 14 Jan 2025 | ₹43.39 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,003.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.4% | 19.1% | 21.0% | 15.1% |
Category average | 13.8% | 14.9% | 20.3% | NA |
Rank with in category | 7 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 6.58% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.68% |
ICICI Bank Ltd. | Financial | Equity | 5.26% |
Reliance Industries Ltd. | Energy | Equity | 3.41% |
HDFC Bank Ltd. | Financial | Equity | 3.31% |
PB Fintech Ltd. | Services | Equity | 3.04% |
Larsen & Toubro Ltd. | Construction | Equity | 2.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.83% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.72% |
Power Finance Corporation Ltd. | Financial | Equity | 2.61% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.47% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.39% |
Aegis Logistics Ltd. | Services | Equity | 2.29% |
Power Mech Projects Ltd. | Construction | Equity | 2.25% |
ABB India Ltd. | Capital Goods | Equity | 2.18% |
Ultratech Cement Ltd. | Construction | Equity | 2.16% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.12% |
Time Technoplast Ltd. | Chemicals | Equity | 1.96% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.93% |
KEC International Ltd. | Capital Goods | Equity | 1.85% |
BSE Ltd. | Services | Equity | 1.81% |
State Bank of India | Financial | Equity | 1.76% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.68% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 1.51% |
Epigral Ltd. | Chemicals | Equity | 1.40% |
PNB Housing Finance Ltd. | Financial | Equity | 1.31% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.27% |
Indian Energy Exchange Ltd. | Services | Equity | 1.26% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.23% |
Brigade Enterprises Ltd. | Construction | Equity | 1.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.19% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.18% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 1.16% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.14% |
TVS Motor Company Ltd. | Automobile | Equity | 1.14% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.09% |
EIH Ltd. | Services | Equity | 1.06% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.91% |
NCC Ltd. | Construction | Equity | 0.89% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.82% |
REC Ltd. | Financial | Equity | 0.81% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.79% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.76% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.70% |
Birla Corporation Ltd. | Construction | Equity | 0.68% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.63% |
PNC Infratech Ltd. | Construction | Equity | 0.63% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.61% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.56% |
Timken India Ltd. | Capital Goods | Equity | 0.54% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.51% |
Bank Of Baroda | Financial | Equity | 0.50% |
Indo Count Industries Ltd. | Textiles | Equity | 0.48% |
IIFL Capital Services Ltd | Financial | Equity | 0.47% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.40% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.35% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.32% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |