NAV: 20 Dec 2024 | ₹37.92 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,450.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.9% | 20.4% | 21.6% | 15.4% |
Category average | 24.4% | 19.3% | 21.9% | NA |
Rank with in category | 29 | 13 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.53% |
Axis Bank Ltd. | Financial | Equity | 7.51% |
Reliance Industries Ltd. | Energy | Equity | 6.13% |
HDFC Bank Ltd. | Financial | Equity | 5.03% |
Bharti Airtel Ltd. | Communication | Equity | 4.90% |
State Bank of India | Financial | Equity | 4.23% |
Bajaj Finserv Ltd. | Financial | Equity | 4.22% |
NTPC Ltd. | Energy | Equity | 4.01% |
Infosys Ltd. | Technology | Equity | 3.73% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.44% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.39% |
Larsen & Toubro Ltd. | Construction | Equity | 2.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.29% |
Avenue Supermarts Ltd. | Services | Equity | 2.06% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.93% |
Indusind Bank Ltd. | Financial | Equity | 1.90% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.81% |
HCL Technologies Ltd. | Technology | Equity | 1.73% |
Bajaj Finance Ltd. | Financial | Equity | 1.68% |
Cummins India Ltd. | Capital Goods | Equity | 1.57% |
Life Insurance Corporation of India | Insurance | Equity | 1.31% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.27% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 1.26% |
Sun TV Network Ltd. | Services | Equity | 1.09% |
Chalet Hotels Ltd. | Services | Equity | 0.99% |
Syngene International Ltd. | Healthcare | Equity | 0.98% |
Affle (India) Ltd. | Technology | Equity | 0.93% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.91% |
Vodafone Group Plc (UK) | Communication | Forgn. Eq | 0.87% |
UPL Ltd. | Chemicals | Equity | 0.82% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.80% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.74% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.71% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.70% |
TBO Tek Ltd. | Services | Equity | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.61% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.56% |
The Phoenix Mills Ltd. | Construction | Equity | 0.55% |
JM Financial Ltd. | Financial | Equity | 0.54% |
Interglobe Aviation Ltd. | Services | Equity | 0.52% |
Max Financial Services Ltd. | Financial | Equity | 0.52% |
PNC Infratech Ltd. | Construction | Equity | 0.49% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 0.43% |
CSB Bank Ltd. | Financial | Equity | 0.42% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.41% |
360 One Wam Ltd. | Financial | Equity | 0.40% |
Indian Energy Exchange Ltd. | Services | Equity | 0.38% |
Firstsource Solutions Ltd. | Services | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
PSP Projects Ltd. | Construction | Equity | 0.28% |
Oberoi Realty Ltd. | Construction | Equity | 0.26% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.25% |
Gujarat Gas Ltd. | Energy | Equity | 0.20% |
Yatra Online Ltd. | Services | Equity | 0.17% |
Redtape Ltd. | Consumer Staples | Equity | 0.14% |
EIH Ltd. | Services | Equity | 0.12% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.03% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.03% |
Larsen & Toubro Ltd. | Construction | Futures | -0.00% |
HCL Technologies Ltd. | Technology | Futures | -0.00% |
NTPC Ltd. | Energy | Futures | -0.00% |
Bharti Airtel Ltd. | Communication | Futures | -0.00% |
Reliance Industries Ltd. | Energy | Futures | -0.01% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |