NAV: 19 Nov 2024 | ₹23.33 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹12,039.43Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 33.6% | 20.9% | 24.7% |
Category average | NA | 28.7% | 15.9% | NA |
Rank with in category | NA | 21 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.63% |
ICICI Bank Ltd. | Financial | Equity | 6.64% |
Larsen & Toubro Ltd. | Construction | Equity | 6.16% |
Reliance Industries Ltd. | Energy | Equity | 4.89% |
Ultratech Cement Ltd. | Construction | Equity | 4.83% |
Bharti Airtel Ltd. | Communication | Equity | 4.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.78% |
Axis Bank Ltd. | Financial | Equity | 3.39% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.25% |
NTPC Ltd. | Energy | Equity | 3.06% |
Cummins India Ltd. | Capital Goods | Equity | 2.79% |
Hero Motocorp Ltd. | Automobile | Equity | 2.57% |
Lupin Ltd. | Healthcare | Equity | 1.99% |
Interglobe Aviation Ltd. | Services | Equity | 1.80% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.71% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.67% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.54% |
DLF Ltd. | Construction | Equity | 1.46% |
Tata Motors Ltd. | Automobile | Equity | 1.34% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.21% |
Shree Cement Ltd. | Construction | Equity | 1.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
Siemens Ltd. | Capital Goods | Equity | 1.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.07% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.06% |
Max Financial Services Ltd. | Financial | Equity | 1.04% |
Vedanta Ltd. | Metals & Mining | Equity | 0.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.78% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
Ambuja Cements Ltd. | Construction | Equity | 0.58% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.56% |
Oberoi Realty Ltd. | Construction | Equity | 0.51% |
Page Industries Ltd. | Textiles | Equity | 0.47% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.47% |
Affle (India) Ltd. | Technology | Equity | 0.46% |
Bank Of Baroda | Financial | Equity | 0.46% |
Union Bank of India | Financial | Equity | 0.43% |
Graphite India Ltd. | Capital Goods | Equity | 0.41% |
Syngene International Ltd. | Healthcare | Equity | 0.41% |
Timken India Ltd. | Capital Goods | Equity | 0.39% |
Birla Corporation Ltd. | Construction | Equity | 0.38% |
ICICI Securities Ltd. | Financial | Equity | 0.36% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.35% |
TVS Holdings Ltd. | Automobile | Equity | 0.32% |
Grasim Industries Ltd. | Construction | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.29% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.28% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.27% |
JM Financial Ltd. | Financial | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.25% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.23% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Vodafone Group Plc (UK) | Communication | Forgn. Eq | 0.22% |
Avenue Supermarts Ltd. | Services | Equity | 0.22% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
NHPC Ltd. | Energy | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
The Phoenix Mills Ltd. | Construction | Equity | 0.11% |
3M India Ltd. | Diversified | Equity | 0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
Life Insurance Corporation of India | Insurance | Equity | 0.08% |
Muthoot Finance Ltd. | Financial | Equity | 0.02% |
Sagar Cements Ltd. | Construction | Equity | 0.01% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.01% |
Star Cement Ltd. | Construction | Equity | 0.01% |
Gujarat Gas Ltd. | Energy | Equity | 0.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.00% |
Ambuja Cements Ltd. | Construction | Futures | -0.25% |
ICICI Bank Ltd. | Financial | Futures | -0.28% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.43% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.72% |
Ultratech Cement Ltd. | Construction | Futures | -0.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.98% |
Bharti Airtel Ltd. | Communication | Futures | -1.03% |
Reliance Industries Ltd. | Energy | Futures | -1.20% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.22% |
NTPC Ltd. | Energy | Futures | -1.31% |
Lupin Ltd. | Healthcare | Futures | -1.68% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month
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 |