NAV: 02 Dec 2024 | ₹204.88 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,423.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.9% | 34.9% | 31.3% | 18.1% |
Category average | 39.7% | 27.7% | 27.5% | NA |
Rank with in category | 10 | 1 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.35% |
NTPC Ltd. | Energy | Equity | 3.98% |
ICICI Bank Ltd. | Financial | Equity | 3.79% |
JM Financial Ltd. | Financial | Equity | 3.59% |
Shree Cement Ltd. | Construction | Equity | 3.54% |
HDFC Bank Ltd. | Financial | Equity | 3.33% |
NCC Ltd. | Construction | Equity | 3.09% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.01% |
Reliance Industries Ltd. | Energy | Equity | 2.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.82% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.57% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.45% |
Bajaj Finserv Ltd. | Financial | Equity | 2.34% |
CESC Ltd. | Energy | Equity | 2.30% |
Interglobe Aviation Ltd. | Services | Equity | 2.26% |
Vedanta Ltd. | Metals & Mining | Equity | 2.17% |
Gujarat Gas Ltd. | Energy | Equity | 2.15% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.07% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.98% |
Cummins India Ltd. | Capital Goods | Equity | 1.91% |
State Bank of India | Financial | Equity | 1.83% |
Grasim Industries Ltd. | Construction | Equity | 1.71% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.66% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.47% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.36% |
ACC Ltd. | Construction | Equity | 1.31% |
Ambuja Cements Ltd. | Construction | Equity | 1.26% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.19% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.13% |
Axis Bank Ltd. | Financial | Equity | 1.08% |
Delhivery Ltd. | Services | Equity | 1.07% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.96% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.96% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.95% |
Inox India Ltd. | Metals & Mining | Equity | 0.93% |
PSP Projects Ltd. | Construction | Equity | 0.90% |
Oberoi Realty Ltd. | Construction | Equity | 0.87% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.84% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.77% |
Bharti Airtel Ltd. | Communication | Equity | 0.74% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.71% |
KSB Ltd. | Capital Goods | Equity | 0.69% |
Embassy Office Parks REIT | Construction | REITs | 0.69% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.67% |
Container Corporation Of India Ltd. | Services | Equity | 0.65% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.63% |
Indusind Bank Ltd. | Financial | Equity | 0.62% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.59% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.54% |
BEML Ltd. | Capital Goods | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.48% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.44% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.44% |
Gateway Distriparks Ltd. | Services | Equity | 0.43% |
Universal Cables Ltd. | Capital Goods | Equity | 0.40% |
NHPC Ltd. | Energy | Equity | 0.37% |
Birla Corporation Ltd. | Construction | Equity | 0.34% |
Dalmia Bharat Ltd. | Construction | Equity | 0.26% |
Sagar Cements Ltd. | Construction | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Siemens Ltd. | Capital Goods | Equity | 0.21% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.12% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.09% |
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 |