NAV: 14 Jan 2025 | ₹21.37 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹5,065.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 16.7% | 19.6% | 23.9% | 15.8% |
Category average | 13.2% | 15.3% | 20.8% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.27% |
ICICI Bank Ltd. | Financial | Equity | 7.81% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.02% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.53% |
NTPC Ltd. | Energy | Equity | 5.74% |
Bharti Airtel Ltd. | Communication | Equity | 4.37% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.06% |
Axis Bank Ltd. | Financial | Equity | 3.62% |
Larsen & Toubro Ltd. | Construction | Equity | 3.24% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.19% |
Avenue Supermarts Ltd. | Services | Equity | 2.16% |
State Bank of India | Financial | Equity | 2.14% |
Cummins India Ltd. | Capital Goods | Equity | 2.10% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.76% |
ITC Ltd. | Consumer Staples | Equity | 1.67% |
Eicher Motors Ltd. | Automobile | Equity | 1.58% |
Oil India Ltd. | Energy | Equity | 1.48% |
JM Financial Ltd. | Financial | Equity | 1.41% |
Coal India Ltd. | Energy | Equity | 1.41% |
Ultratech Cement Ltd. | Construction | Equity | 1.36% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.27% |
Infosys Ltd. | Technology | Equity | 1.24% |
Embassy Office Parks REIT | Construction | REITs | 1.24% |
Bajaj Finance Ltd. | Financial | Equity | 1.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.20% |
Muthoot Finance Ltd. | Financial | Equity | 1.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.04% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
Shree Cement Ltd. | Construction | Equity | 0.99% |
LTIMindtree Ltd. | Technology | Equity | 0.97% |
Ambuja Cements Ltd. | Construction | Equity | 0.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
HCL Technologies Ltd. | Technology | Equity | 0.86% |
Nirlon Ltd. | Construction | Equity | 0.83% |
Indusind Bank Ltd. | Financial | Equity | 0.82% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.75% |
360 One Wam Ltd. | Financial | Equity | 0.73% |
Oberoi Realty Ltd. | Construction | Equity | 0.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
CESC Ltd. | Energy | Equity | 0.59% |
Mayur Uniquoters Ltd. | Textiles | Equity | 0.56% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.53% |
United Breweries Ltd. | Consumer Staples | Equity | 0.52% |
Zensar Technologies Ltd. | Technology | Equity | 0.47% |
TVS Holdings Ltd. | Automobile | Equity | 0.46% |
Grasim Industries Ltd. | Construction | Equity | 0.45% |
Tech Mahindra Ltd. | Technology | Equity | 0.40% |
Sandhar Technologies Ltd. | Automobile | Equity | 0.38% |
Indiamart Intermesh Ltd. | Services | Equity | 0.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.33% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.31% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.31% |
Gateway Distriparks Ltd. | Services | Equity | 0.31% |
BEML Ltd. | Capital Goods | Equity | 0.30% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.29% |
GR Infraprojects Ltd. | Construction | Equity | 0.28% |
Union Bank of India | Financial | Equity | 0.28% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.26% |
UPL Ltd. | Chemicals | Equity | 0.25% |
Gillette India Ltd. | Consumer Staples | Equity | 0.18% |
Indian Bank | Financial | Equity | 0.17% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.07% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.06% |
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)
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 |