NAV: 10 Jan 2025 | ₹193.50 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹6,423.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.0% | 30.5% | 29.1% | 17.4% |
Category average | 18.9% | 23.1% | 25.3% | NA |
Rank with in category | 7 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.90% |
NTPC Ltd. | Energy | Equity | 3.72% |
ICICI Bank Ltd. | Financial | Equity | 3.69% |
Shree Cement Ltd. | Construction | Equity | 3.56% |
JM Financial Ltd. | Financial | Equity | 3.34% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.10% |
Interglobe Aviation Ltd. | Services | Equity | 3.01% |
NCC Ltd. | Construction | Equity | 2.99% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.93% |
Reliance Industries Ltd. | Energy | Equity | 2.83% |
HDFC Bank Ltd. | Financial | Equity | 2.63% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.51% |
Vedanta Ltd. | Metals & Mining | Equity | 2.46% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.42% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.22% |
CESC Ltd. | Energy | Equity | 2.21% |
Bajaj Finserv Ltd. | Financial | Equity | 2.21% |
Cummins India Ltd. | Capital Goods | Equity | 2.18% |
Gujarat Gas Ltd. | Energy | Equity | 2.02% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.93% |
State Bank of India | Financial | Equity | 1.74% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.69% |
Delhivery Ltd. | Services | Equity | 1.66% |
Grasim Industries Ltd. | Construction | Equity | 1.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.34% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.29% |
Bharti Airtel Ltd. | Communication | Equity | 1.26% |
Axis Bank Ltd. | Financial | Equity | 1.24% |
Ambuja Cements Ltd. | Construction | Equity | 1.14% |
ACC Ltd. | Construction | Equity | 1.14% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.11% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 1.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.01% |
PSP Projects Ltd. | Construction | Equity | 0.96% |
NA | NA | Equity | 0.95% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.89% |
Inox India Ltd. | Metals & Mining | Equity | 0.89% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.83% |
KSB Ltd. | Capital Goods | Equity | 0.78% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.78% |
Oberoi Realty Ltd. | Construction | Equity | 0.75% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.74% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.66% |
Embassy Office Parks REIT | Construction | REITs | 0.63% |
Container Corporation Of India Ltd. | Services | Equity | 0.59% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.58% |
BEML Ltd. | Capital Goods | Equity | 0.52% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
Universal Cables Ltd. | Capital Goods | Equity | 0.48% |
Gujarat Pipavav Port Ltd. | Services | Equity | 0.44% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.40% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.39% |
Gateway Distriparks Ltd. | Services | Equity | 0.39% |
Birla Corporation Ltd. | Construction | Equity | 0.36% |
NHPC Ltd. | Energy | Equity | 0.35% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.29% |
Dalmia Bharat Ltd. | Construction | Equity | 0.25% |
Sagar Cements Ltd. | Construction | Equity | 0.24% |
Siemens Ltd. | Capital Goods | Equity | 0.19% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.02% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
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 |