NAV: 13 Nov 2024 | ₹17.42 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹6,653.79Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -2.1% | 14.3% | 54.0% | 78.6% |
Category average | NA | NA | 38.0% | NA |
Rank with in category | 26 | 15 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 4.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.43% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.24% |
ICICI Bank Ltd. | Financial | Equity | 3.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.02% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.66% |
Cummins India Ltd. | Capital Goods | Equity | 2.44% |
Siemens Ltd. | Capital Goods | Equity | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.43% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.39% |
Hero Motocorp Ltd. | Automobile | Equity | 2.38% |
Bharti Airtel Ltd. | Communication | Equity | 2.28% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.10% |
Havells India Ltd. | Capital Goods | Equity | 1.99% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.98% |
Reliance Industries Ltd. | Energy | Equity | 1.97% |
Avenue Supermarts Ltd. | Services | Equity | 1.92% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.89% |
Infosys Ltd. | Technology | Equity | 1.89% |
Trent Ltd. | Services | Equity | 1.78% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.78% |
Info Edge (India) Ltd. | Services | Equity | 1.77% |
Nestle India Ltd. | Consumer Staples | Equity | 1.69% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.66% |
NTPC Ltd. | Energy | Equity | 1.51% |
Page Industries Ltd. | Textiles | Equity | 1.47% |
Oracle Corporation (US) | Technology | Forgn. Eq | 1.45% |
Max Financial Services Ltd. | Financial | Equity | 1.28% |
TVS Motor Company Ltd. | Automobile | Equity | 1.27% |
SRF Ltd. | Diversified | Equity | 1.26% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.25% |
Syngene International Ltd. | Healthcare | Equity | 1.14% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.13% |
Triveni Turbine Ltd. | Construction | Equity | 1.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.11% |
Bharat Forge Ltd. | Automobile | Equity | 1.06% |
LTIMindtree Ltd. | Technology | Equity | 1.06% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.04% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 1.04% |
Netweb Technologies India Ltd. | Technology | Equity | 0.99% |
PI Industries Ltd. | Chemicals | Equity | 0.99% |
Asian Paints Ltd. | Chemicals | Equity | 0.98% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.95% |
Brigade Enterprises Ltd. | Construction | Equity | 0.93% |
3M India Ltd. | Diversified | Equity | 0.87% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.86% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.85% |
Bata India Ltd. | Consumer Staples | Equity | 0.81% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.78% |
ABB India Ltd. | Capital Goods | Equity | 0.77% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.77% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.73% |
Alphabet Inc Class C | Services | Forgn. Eq | 0.72% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.68% |
KSB Ltd. | Capital Goods | Equity | 0.67% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.66% |
BEML Ltd. | Capital Goods | Equity | 0.66% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.65% |
Gland Pharma Ltd. | Healthcare | Equity | 0.58% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.56% |
Indiamart Intermesh Ltd. | Services | Equity | 0.52% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.52% |
Thyrocare Technologies Ltd. | Healthcare | Equity | 0.51% |
Yatra Online Ltd. | Services | Equity | 0.50% |
Accenture PLC | Others | Forgn. Eq | 0.49% |
Wipro Ltd. | Technology | Equity | 0.45% |
PSP Projects Ltd. | Construction | Equity | 0.40% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.40% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.33% |
NA | NA | Equity | 0.29% |
Syngene International Ltd. | Healthcare | Futures | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Max Financial Services Ltd. | Financial | Futures | 0.14% |
Inclusive of GST
Exit load of 1%, if redeemed within 12 months.
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 |