NAV: 22 Nov 2024 | ₹53.15 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹2,790.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.2% | 27.2% | 26.9% | 18.5% |
Category average | 39.0% | 25.9% | 26.7% | NA |
Rank with in category | 9 | 11 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 8.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 7.78% |
Larsen & Toubro Ltd. | Construction | Equity | 7.50% |
Bharti Airtel Ltd. | Communication | Equity | 6.43% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 4.18% |
Ultratech Cement Ltd. | Construction | Equity | 3.77% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.68% |
Power Finance Corporation Ltd. | Financial | Equity | 2.59% |
ABB India Ltd. | Capital Goods | Equity | 2.56% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.43% |
Finolex Cables Ltd. | Capital Goods | Equity | 2.11% |
Apar Industries Ltd. | Diversified | Equity | 2.03% |
Aegis Logistics Ltd. | Services | Equity | 1.90% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.89% |
Kei Industries Ltd. | Capital Goods | Equity | 1.89% |
Brigade Enterprises Ltd. | Construction | Equity | 1.88% |
KEC International Ltd. | Capital Goods | Equity | 1.79% |
Siemens Ltd. | Capital Goods | Equity | 1.76% |
Kennametal India Ltd. | Capital Goods | Equity | 1.63% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.43% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.38% |
Power Mech Projects Ltd. | Construction | Equity | 1.38% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.34% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.33% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.32% |
Oil India Ltd. | Energy | Equity | 1.31% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.16% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.12% |
NCC Ltd. | Construction | Equity | 1.12% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.11% |
Polycab India Ltd. | Capital Goods | Equity | 1.09% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.97% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.92% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.89% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.84% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.78% |
PNC Infratech Ltd. | Construction | Equity | 0.77% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.75% |
Engineers India Ltd. | Construction | Equity | 0.74% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.70% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.69% |
Birla Corporation Ltd. | Construction | Equity | 0.68% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.67% |
The Phoenix Mills Ltd. | Construction | Equity | 0.66% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.66% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.60% |
BEML Ltd. | Capital Goods | Equity | 0.57% |
Delhivery Ltd. | Services | Equity | 0.57% |
Coal India Ltd. | Energy | Equity | 0.42% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.41% |
DLF Ltd. | Construction | Equity | 0.41% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.37% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.13% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |