NAV: 13 Dec 2024 | ₹30.64 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,884.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.0% | 16.1% | 24.0% | 22.6% |
Category average | 23.1% | 13.4% | 15.5% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 8.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.44% |
Siemens Ltd. | Capital Goods | Equity | 4.84% |
Syngene International Ltd. | Healthcare | Equity | 3.79% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.46% |
Gland Pharma Ltd. | Healthcare | Equity | 3.16% |
Nestle India Ltd. | Consumer Staples | Equity | 3.04% |
United Breweries Ltd. | Consumer Staples | Equity | 2.73% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.72% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.69% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 2.60% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.55% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.37% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.36% |
Cummins India Ltd. | Capital Goods | Equity | 2.22% |
Dabur India Ltd. | Consumer Staples | Equity | 2.08% |
EPL Ltd. | Chemicals | Equity | 1.93% |
Lupin Ltd. | Healthcare | Equity | 1.93% |
Pfizer Ltd. | Healthcare | Equity | 1.92% |
Infosys Ltd. | Technology | Equity | 1.85% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.60% |
FDC Ltd. | Healthcare | Equity | 1.43% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.40% |
Bata India Ltd. | Consumer Staples | Equity | 1.38% |
Abbott India Ltd. | Healthcare | Equity | 1.26% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.26% |
Pearl Global Industries Ltd. | Textiles | Equity | 1.25% |
United Spirits Ltd. | Consumer Staples | Equity | 1.23% |
SKF India Ltd. | Capital Goods | Equity | 1.17% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.16% |
Vedanta Ltd. | Metals & Mining | Equity | 1.15% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.14% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.04% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.03% |
RHI Magnesita India Ltd. | Construction | Equity | 0.87% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.82% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.81% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.77% |
Waaree Energies Ltd. | Energy | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 0.54% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.49% |
Yatra Online Ltd. | Services | Equity | 0.27% |
Ashok Leyland Ltd. | Automobile | Equity | 0.14% |
Ambuja Cements Ltd. | Construction | Equity | 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 |