NAV: 13 Nov 2024 | ₹22.39 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,651.95Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 35.6% | 15.8% | 21.7% |
Category average | NA | 31.0% | 11.8% | NA |
Rank with in category | NA | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.72% |
Bharti Airtel Ltd. | Communication | Equity | 6.96% |
ICICI Bank Ltd. | Financial | Equity | 6.68% |
HDFC Bank Ltd. | Financial | Equity | 6.67% |
Inox Wind Ltd. | Capital Goods | Equity | 5.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.41% |
Infosys Ltd. | Technology | Equity | 4.04% |
TVS Motor Company Ltd. | Automobile | Equity | 3.67% |
HCL Technologies Ltd. | Technology | Equity | 3.39% |
Inox Green Energy Services Ltd. | Others | Equity | 2.99% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 2.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.72% |
Salesforce Com. | Technology | Forgn. Eq | 2.31% |
Nazara Technologies Ltd. | Technology | Equity | 2.27% |
Reliance Industries Ltd. | Energy | Equity | 2.26% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.07% |
Rolex Rings Ltd | Capital Goods | Equity | 1.90% |
FDC Ltd. | Healthcare | Equity | 1.89% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.83% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.80% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.69% |
Eicher Motors Ltd. | Automobile | Equity | 1.54% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.34% |
Workday Inc. | Technology | Forgn. Eq | 1.30% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.21% |
Ambuja Cements Ltd. | Construction | Equity | 1.18% |
Avenue Supermarts Ltd. | Services | Equity | 1.07% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.95% |
Axis Bank Ltd. | Financial | Equity | 0.93% |
Indusind Bank Ltd. | Financial | Equity | 0.86% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.85% |
Havells India Ltd. | Capital Goods | Equity | 0.77% |
Tech Mahindra Ltd. | Technology | Equity | 0.77% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.77% |
NIIT Learning Systems Ltd. | Services | Equity | 0.76% |
Matrimony.Com Ltd. | Services | Equity | 0.74% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 0.70% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.54% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.35% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.35% |
Bajaj Finance Ltd. | Financial | Equity | 0.04% |
Inclusive of GST
Exit load of 1% if redeemed within 12 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 |