NAV: 06 Dec 2024 | ₹30.84 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,884.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.8% | 17.9% | 24.3% | 22.8% |
Category average | 21.5% | 13.5% | 16.7% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 8.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.62% |
Siemens Ltd. | Capital Goods | Equity | 4.44% |
Syngene International Ltd. | Healthcare | Equity | 3.44% |
Nestle India Ltd. | Consumer Staples | Equity | 3.06% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.02% |
Gland Pharma Ltd. | Healthcare | Equity | 2.98% |
United Breweries Ltd. | Consumer Staples | Equity | 2.68% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 2.67% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.57% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.56% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.56% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.54% |
Cummins India Ltd. | Capital Goods | Equity | 2.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.20% |
Dabur India Ltd. | Consumer Staples | Equity | 2.12% |
Lupin Ltd. | Healthcare | Equity | 2.05% |
EPL Ltd. | Chemicals | Equity | 2.03% |
Pfizer Ltd. | Healthcare | Equity | 1.83% |
Infosys Ltd. | Technology | Equity | 1.74% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.63% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.54% |
FDC Ltd. | Healthcare | Equity | 1.52% |
Bata India Ltd. | Consumer Staples | Equity | 1.32% |
Abbott India Ltd. | Healthcare | Equity | 1.31% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.25% |
Waaree Energies Ltd. | Energy | Equity | 1.24% |
SKF India Ltd. | Capital Goods | Equity | 1.20% |
United Spirits Ltd. | Consumer Staples | Equity | 1.16% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.12% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.11% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.05% |
Vedanta Ltd. | Metals & Mining | Equity | 0.90% |
RHI Magnesita India Ltd. | Construction | Equity | 0.85% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.85% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.82% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.78% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.73% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Yatra Online Ltd. | Services | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Ashok Leyland Ltd. | Automobile | Equity | 0.12% |
Ambuja Cements Ltd. | Construction | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 0.09% |
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 |