NAV: 10 Jan 2025 | ₹22.17 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,651.95Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 19.4% | 16.2% | 20.6% |
Category average | NA | 14.1% | 10.2% | NA |
Rank with in category | NA | 3 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 8.53% |
Bharti Airtel Ltd. | Communication | Equity | 7.76% |
HDFC Bank Ltd. | Financial | Equity | 7.71% |
ICICI Bank Ltd. | Financial | Equity | 7.43% |
Infosys Ltd. | Technology | Equity | 4.18% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.12% |
Inox Wind Ltd. | Capital Goods | Equity | 4.11% |
TVS Motor Company Ltd. | Automobile | Equity | 3.30% |
HCL Technologies Ltd. | Technology | Equity | 3.02% |
Inox Green Energy Services Ltd. | Others | Equity | 2.77% |
Nazara Technologies Ltd. | Technology | Equity | 2.66% |
Salesforce Com. | Technology | Forgn. Eq | 2.38% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.18% |
Avenue Supermarts Ltd. | Services | Equity | 2.02% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 2.02% |
Reliance Industries Ltd. | Energy | Equity | 1.95% |
FDC Ltd. | Healthcare | Equity | 1.86% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.80% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 1.80% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.60% |
Eicher Motors Ltd. | Automobile | Equity | 1.60% |
Rolex Rings Ltd | Capital Goods | Equity | 1.52% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.44% |
Workday Inc. | Technology | Forgn. Eq | 1.39% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.28% |
State Bank of India | Financial | Equity | 1.10% |
Ambuja Cements Ltd. | Construction | Equity | 1.09% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.05% |
Union Bank of India | Financial | Equity | 1.05% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.02% |
LTIMindtree Ltd. | Technology | Equity | 0.96% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.93% |
Axis Bank Ltd. | Financial | Equity | 0.90% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.90% |
Tech Mahindra Ltd. | Technology | Equity | 0.86% |
NIIT Learning Systems Ltd. | Services | Equity | 0.74% |
Havells India Ltd. | Capital Goods | Equity | 0.73% |
Matrimony.Com Ltd. | Services | Equity | 0.64% |
Indusind Bank Ltd. | Financial | Equity | 0.62% |
Harsha Engineers International Ltd. | Capital Goods | Equity | 0.56% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.50% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.41% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.35% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.33% |
Shree Cement Ltd. | Construction | Equity | 0.31% |
Bajaj Finance Ltd. | Financial | Equity | 0.05% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |