NAV: 13 Nov 2024 | ₹26.26 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,894.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.7% | 18.7% | 19.9% | 18.8% |
Category average | 34.5% | 17.6% | 19.4% | NA |
Rank with in category | 11 | 4 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.33% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.37% |
Nestle India Ltd. | Consumer Staples | Equity | 5.80% |
Bharti Airtel Ltd. | Communication | Equity | 5.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.09% |
ITC Ltd. | Consumer Staples | Equity | 3.22% |
Embassy Office Parks REIT | Construction | REITs | 3.11% |
NTPC Ltd. | Energy | Equity | 3.01% |
TVS Motor Company Ltd. | Automobile | Equity | 3.00% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.99% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.98% |
Dabur India Ltd. | Consumer Staples | Equity | 2.38% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.34% |
Avenue Supermarts Ltd. | Services | Equity | 2.33% |
Hero Motocorp Ltd. | Automobile | Equity | 2.09% |
Affle (India) Ltd. | Technology | Equity | 1.79% |
Vedant Fashions Ltd. | Services | Equity | 1.75% |
Zomato Ltd. | Services | Equity | 1.68% |
Interglobe Aviation Ltd. | Services | Equity | 1.64% |
Asian Paints Ltd. | Chemicals | Equity | 1.59% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.56% |
Gillette India Ltd. | Consumer Staples | Equity | 1.49% |
DLF Ltd. | Construction | Equity | 1.47% |
PVR Inox Ltd. | Services | Equity | 1.47% |
United Breweries Ltd. | Consumer Staples | Equity | 1.43% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.31% |
Redtape Ltd. | Consumer Staples | Equity | 1.31% |
Chalet Hotels Ltd. | Services | Equity | 1.29% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.28% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.24% |
Eicher Motors Ltd. | Automobile | Equity | 1.20% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Oberoi Realty Ltd. | Construction | Equity | 1.06% |
La Opala RG Ltd. | Construction | Equity | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.90% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.90% |
EIH Ltd. | Services | Equity | 0.70% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.63% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.62% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.58% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.57% |
Ethos Ltd. | Services | Equity | 0.50% |
Rolex Rings Ltd | Capital Goods | Equity | 0.50% |
Syngene International Ltd. | Healthcare | Equity | 0.48% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.30% |
Lupin Ltd. | Healthcare | Equity | 0.28% |
Bata India Ltd. | Consumer Staples | Equity | 0.27% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.20% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.19% |
Page Industries Ltd. | Textiles | Equity | 0.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.13% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.13% |
SAMHI Hotels Ltd. | Services | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 3 months.
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 | ₹100 |