NAV: 14 Feb 2025 | ₹24.68 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹1,751.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.8% | 11.4% | 14.0% | 13.0% |
Category average | 5.2% | 12.9% | 15.0% | NA |
Rank with in category | 25 | 93 | 75 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.26% |
ICICI Bank Ltd. | Financial | Equity | 9.80% |
Reliance Industries Ltd. | Energy | Equity | 9.50% |
Infosys Ltd. | Technology | Equity | 7.53% |
Bharti Airtel Ltd. | Communication | Equity | 4.83% |
Larsen & Toubro Ltd. | Construction | Equity | 4.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.62% |
ITC Ltd. | Consumer Staples | Equity | 4.60% |
State Bank of India | Financial | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 3.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.45% |
Bajaj Finance Ltd. | Financial | Equity | 2.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
HCL Technologies Ltd. | Technology | Equity | 2.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
NTPC Ltd. | Energy | Equity | 1.71% |
Tata Motors Ltd. | Automobile | Equity | 1.67% |
Zomato Ltd. | Services | Equity | 1.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.53% |
Ultratech Cement Ltd. | Construction | Equity | 1.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
Asian Paints Ltd. | Chemicals | Equity | 1.15% |
Bajaj Finserv Ltd. | Financial | Equity | 1.05% |
Nestle India Ltd. | Consumer Staples | Equity | 0.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
Indusind Bank Ltd. | Financial | Equity | 0.73% |
ITC Hotels Ltd. | Services | Equity | 0.17% |
Inclusive of GST
Nil
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |