NAV: 02 Dec 2024 | ₹157.00 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,450.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.6% | 20.0% | 22.1% | 15.6% |
Category average | 30.2% | 18.7% | 22.5% | NA |
Rank with in category | 28 | 12 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 6.84% |
HDFC Bank Ltd. | Financial | Equity | 6.61% |
Reliance Industries Ltd. | Energy | Equity | 5.89% |
Axis Bank Ltd. | Financial | Equity | 5.00% |
NTPC Ltd. | Energy | Equity | 4.40% |
State Bank of India | Financial | Equity | 4.08% |
Bajaj Finserv Ltd. | Financial | Equity | 4.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.49% |
Infosys Ltd. | Technology | Equity | 2.56% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.49% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.46% |
Larsen & Toubro Ltd. | Construction | Equity | 2.44% |
Avenue Supermarts Ltd. | Services | Equity | 2.13% |
HCL Technologies Ltd. | Technology | Equity | 2.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.99% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.99% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.95% |
Indusind Bank Ltd. | Financial | Equity | 1.88% |
Bajaj Finance Ltd. | Financial | Equity | 1.72% |
Bharti Airtel Ltd. | Communication | Equity | 1.69% |
Cummins India Ltd. | Capital Goods | Equity | 1.55% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.44% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 1.29% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 1.24% |
Life Insurance Corporation of India | Insurance | Equity | 1.20% |
Sun TV Network Ltd. | Services | Equity | 1.06% |
Chalet Hotels Ltd. | Services | Equity | 0.94% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.93% |
Vodafone Group Plc (UK) | Communication | Forgn. Eq | 0.88% |
Syngene International Ltd. | Healthcare | Equity | 0.88% |
Affle (India) Ltd. | Technology | Equity | 0.87% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.84% |
UPL Ltd. | Chemicals | Equity | 0.82% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 0.79% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.75% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.72% |
TBO Tek Ltd. | Services | Equity | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Oberoi Realty Ltd. | Construction | Equity | 0.63% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.62% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.59% |
Max Financial Services Ltd. | Financial | Equity | 0.57% |
JM Financial Ltd. | Financial | Equity | 0.55% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.50% |
PNC Infratech Ltd. | Construction | Equity | 0.49% |
PSP Projects Ltd. | Construction | Equity | 0.49% |
Interglobe Aviation Ltd. | Services | Equity | 0.47% |
CSB Bank Ltd. | Financial | Equity | 0.42% |
360 One Wam Ltd | Financial | Equity | 0.38% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.38% |
Firstsource Solutions Ltd. | Services | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
SBI Cards And Payment Services Ltd. | Financial | Futures | 0.23% |
Gujarat Gas Ltd. | Energy | Equity | 0.21% |
Yatra Online Ltd. | Services | Equity | 0.19% |
Redtape Ltd. | Consumer Staples | Equity | 0.16% |
The Phoenix Mills Ltd. | Construction | Equity | 0.13% |
EIH Ltd. | Services | Equity | 0.11% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.03% |
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 |