NAV: 26 Dec 2024 | ₹43.30 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,003.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.0% | 24.8% | 23.0% | 15.2% |
Category average | 22.3% | 18.0% | 21.7% | NA |
Rank with in category | 4 | 6 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 6.73% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.74% |
ICICI Bank Ltd. | Financial | Equity | 5.44% |
Reliance Industries Ltd. | Energy | Equity | 3.69% |
HDFC Bank Ltd. | Financial | Equity | 3.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.03% |
Larsen & Toubro Ltd. | Construction | Equity | 3.00% |
Power Finance Corporation Ltd. | Financial | Equity | 2.94% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.80% |
PB Fintech Ltd. | Services | Equity | 2.78% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.71% |
Aegis Logistics Ltd. | Services | Equity | 2.58% |
Power Mech Projects Ltd. | Construction | Equity | 2.53% |
ABB India Ltd. | Capital Goods | Equity | 2.38% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 2.36% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.18% |
Ultratech Cement Ltd. | Construction | Equity | 2.16% |
State Bank of India | Financial | Equity | 1.89% |
Time Technoplast Ltd. | Chemicals | Equity | 1.82% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.67% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 1.67% |
KEC International Ltd. | Capital Goods | Equity | 1.65% |
BSE Ltd. | Services | Equity | 1.62% |
Epigral Ltd. | Chemicals | Equity | 1.56% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.40% |
Indian Hume Pipe Company Ltd. | Construction | Equity | 1.35% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.26% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.23% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 1.23% |
Brigade Enterprises Ltd. | Construction | Equity | 1.22% |
PNB Housing Finance Ltd. | Financial | Equity | 1.22% |
TVS Motor Company Ltd. | Automobile | Equity | 1.20% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.12% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.02% |
NCC Ltd. | Construction | Equity | 1.02% |
EIH Ltd. | Services | Equity | 0.98% |
Birla Corporation Ltd. | Construction | Equity | 0.94% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.93% |
REC Ltd. | Financial | Equity | 0.88% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.85% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.84% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.81% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.78% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.76% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.70% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.64% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.63% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.61% |
Timken India Ltd. | Capital Goods | Equity | 0.60% |
PNC Infratech Ltd. | Construction | Equity | 0.57% |
Bank Of Baroda | Financial | Equity | 0.53% |
IIFL Securities Ltd. | Financial | Equity | 0.48% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.43% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.42% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.34% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.31% |
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)
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 |