NAV: 19 Nov 2024 | ₹54.27 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹5,065.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.1% | 24.4% | 27.0% | 17.4% |
Category average | 31.2% | 18.3% | 22.7% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.12% |
ICICI Bank Ltd. | Financial | Equity | 7.70% |
NTPC Ltd. | Energy | Equity | 6.87% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.73% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.51% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.42% |
Axis Bank Ltd. | Financial | Equity | 3.86% |
Bharti Airtel Ltd. | Communication | Equity | 3.51% |
Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.43% |
Cummins India Ltd. | Capital Goods | Equity | 2.03% |
State Bank of India | Financial | Equity | 1.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.83% |
Avenue Supermarts Ltd. | Services | Equity | 1.72% |
ITC Ltd. | Consumer Staples | Equity | 1.65% |
Coal India Ltd. | Energy | Equity | 1.62% |
Oil India Ltd. | Energy | Equity | 1.59% |
Eicher Motors Ltd. | Automobile | Equity | 1.57% |
HCL Technologies Ltd. | Technology | Equity | 1.51% |
JM Financial Ltd. | Financial | Equity | 1.49% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.35% |
Embassy Office Parks REIT | Construction | REITs | 1.30% |
Ultratech Cement Ltd. | Construction | Equity | 1.28% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.22% |
Bajaj Finance Ltd. | Financial | Equity | 1.19% |
Infosys Ltd. | Technology | Equity | 1.14% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.04% |
Ambuja Cements Ltd. | Construction | Equity | 1.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.99% |
LTIMindtree Ltd. | Technology | Equity | 0.97% |
Oberoi Realty Ltd. | Construction | Equity | 0.97% |
Muthoot Finance Ltd. | Financial | Equity | 0.96% |
Indusind Bank Ltd. | Financial | Equity | 0.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.84% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.82% |
Shree Cement Ltd. | Construction | Equity | 0.80% |
Nirlon Ltd. | Construction | Equity | 0.68% |
360 One Wam Ltd | Financial | Equity | 0.67% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.67% |
Zensar Technologies Ltd. | Technology | Equity | 0.60% |
CESC Ltd. | Energy | Equity | 0.59% |
Mayur Uniquoters Ltd. | Textiles | Equity | 0.55% |
TVS Holdings Ltd. | Automobile | Equity | 0.53% |
Grasim Industries Ltd. | Construction | Equity | 0.48% |
United Breweries Ltd. | Consumer Staples | Equity | 0.48% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.43% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.41% |
Indiamart Intermesh Ltd. | Services | Equity | 0.39% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.38% |
Tech Mahindra Ltd. | Technology | Equity | 0.37% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.36% |
Gateway Distriparks Ltd. | Services | Equity | 0.33% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
GR Infraprojects Ltd. | Construction | Equity | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.30% |
BEML Ltd. | Capital Goods | Equity | 0.29% |
UPL Ltd. | Chemicals | Equity | 0.27% |
Union Bank of India | Financial | Equity | 0.27% |
EPL Ltd. | Chemicals | Equity | 0.21% |
Gillette India Ltd. | Consumer Staples | Equity | 0.18% |
Indian Bank | Financial | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.06% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.05% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.03% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.01% |
Inclusive of GST
Exit load of 1% if redeemed 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 | ₹100 |