NAV: 11 Dec 2024 | ₹211.97 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,423.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.0% | 35.7% | 33.2% | 18.4% |
Category average | 38.4% | 27.8% | 29.0% | NA |
Rank with in category | 9 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.08% |
NTPC Ltd. | Energy | Equity | 4.01% |
ICICI Bank Ltd. | Financial | Equity | 3.70% |
Shree Cement Ltd. | Construction | Equity | 3.57% |
JM Financial Ltd. | Financial | Equity | 3.39% |
NCC Ltd. | Construction | Equity | 3.34% |
Interglobe Aviation Ltd. | Services | Equity | 3.06% |
Reliance Industries Ltd. | Energy | Equity | 2.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.96% |
HDFC Bank Ltd. | Financial | Equity | 2.63% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.57% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.54% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.49% |
Vedanta Ltd. | Metals & Mining | Equity | 2.48% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.26% |
Bajaj Finserv Ltd. | Financial | Equity | 2.20% |
Cummins India Ltd. | Capital Goods | Equity | 2.14% |
CESC Ltd. | Energy | Equity | 2.05% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.94% |
Gujarat Gas Ltd. | Energy | Equity | 1.92% |
State Bank of India | Financial | Equity | 1.82% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.80% |
Grasim Industries Ltd. | Construction | Equity | 1.60% |
Delhivery Ltd. | Services | Equity | 1.40% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.39% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.35% |
ACC Ltd. | Construction | Equity | 1.22% |
Axis Bank Ltd. | Financial | Equity | 1.15% |
Ambuja Cements Ltd. | Construction | Equity | 1.12% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.11% |
NA | NA | Equity | 1.02% |
PSP Projects Ltd. | Construction | Equity | 0.98% |
Bharti Airtel Ltd. | Communication | Equity | 0.95% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.95% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.94% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.93% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.93% |
Inox India Ltd. | Metals & Mining | Equity | 0.90% |
Oberoi Realty Ltd. | Construction | Equity | 0.86% |
Indusind Bank Ltd. | Financial | Equity | 0.85% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.80% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.78% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.77% |
KSB Ltd. | Capital Goods | Equity | 0.71% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.66% |
Embassy Office Parks REIT | Construction | REITs | 0.63% |
Container Corporation Of India Ltd. | Services | Equity | 0.62% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.56% |
BEML Ltd. | Capital Goods | Equity | 0.54% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.53% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.52% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.44% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.40% |
Gateway Distriparks Ltd. | Services | Equity | 0.39% |
Birla Corporation Ltd. | Construction | Equity | 0.36% |
Universal Cables Ltd. | Capital Goods | Equity | 0.36% |
NHPC Ltd. | Energy | Equity | 0.35% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.30% |
Dalmia Bharat Ltd. | Construction | Equity | 0.25% |
Sagar Cements Ltd. | Construction | Equity | 0.23% |
Siemens Ltd. | Capital Goods | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |