NAV: 11 Dec 2024 | ₹31.48 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹6,982.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.7% | 24.4% | 24.6% | 14.4% |
Category average | 32.3% | 19.1% | 22.7% | NA |
Rank with in category | 5 | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.70% |
HDFC Bank Ltd. | Financial | Equity | 3.38% |
Reliance Industries Ltd. | Energy | Equity | 3.12% |
Infosys Ltd. | Technology | Equity | 2.44% |
Bharti Airtel Ltd. | Communication | Equity | 2.26% |
ITC Ltd. | Consumer Staples | Equity | 2.02% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
Bajaj Finserv Ltd. | Financial | Equity | 1.57% |
Zomato Ltd. | Services | Equity | 1.54% |
Info Edge (India) Ltd. | Services | Equity | 1.52% |
NTPC Ltd. | Energy | Equity | 1.48% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.48% |
Interglobe Aviation Ltd. | Services | Equity | 1.47% |
One97 Communications Ltd. | Services | Equity | 1.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.36% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.36% |
Bank of India | Financial | Equity | 1.34% |
NMDC Ltd. | Metals & Mining | Equity | 1.34% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.33% |
Muthoot Finance Ltd. | Financial | Equity | 1.28% |
Signatureglobal (India) Ltd. | Construction | Equity | 1.28% |
Vedanta Ltd. | Metals & Mining | Equity | 1.26% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.21% |
LTIMindtree Ltd. | Technology | Equity | 1.16% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.12% |
HCL Technologies Ltd. | Technology | Equity | 1.11% |
Persistent Systems Ltd. | Technology | Equity | 1.10% |
Syngene International Ltd. | Healthcare | Equity | 1.09% |
Indusind Bank Ltd. | Financial | Equity | 1.06% |
NA | NA | Equity | 1.04% |
Larsen & Toubro Ltd. | Construction | Equity | 1.00% |
Angel One Ltd. | Financial | Equity | 1.00% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.99% |
3M India Ltd. | Diversified | Equity | 0.98% |
Max Financial Services Ltd. | Financial | Equity | 0.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.88% |
Coforge Ltd. | Technology | Equity | 0.88% |
Trent Ltd. | Services | Equity | 0.87% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.87% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.86% |
Power Mech Projects Ltd. | Construction | Equity | 0.86% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.86% |
Exide Industries Ltd. | Capital Goods | Equity | 0.84% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.84% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.80% |
Bharat Forge Ltd. | Automobile | Equity | 0.79% |
Power Finance Corporation Ltd. | Financial | Equity | 0.79% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.79% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
United Breweries Ltd. | Consumer Staples | Equity | 0.78% |
Page Industries Ltd. | Textiles | Equity | 0.77% |
Devyani International Ltd. | Services | Equity | 0.77% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.74% |
Sobha Ltd. | Construction | Equity | 0.72% |
The Federal Bank Ltd. | Financial | Equity | 0.71% |
Kei Industries Ltd. | Capital Goods | Equity | 0.69% |
Religare Enterprises Ltd. | Financial | Equity | 0.69% |
Praj Industries Ltd. | Capital Goods | Equity | 0.68% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.68% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.68% |
PB Fintech Ltd. | Services | Equity | 0.68% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.67% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.67% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.67% |
Dalmia Bharat Ltd. | Construction | Equity | 0.66% |
Gland Pharma Ltd. | Healthcare | Equity | 0.66% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.65% |
Apollo Tyres Ltd. | Automobile | Equity | 0.63% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.63% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.63% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.60% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.59% |
Inox Wind Ltd. | Capital Goods | Equity | 0.58% |
Lupin Ltd. | Healthcare | Equity | 0.56% |
Quess Corp Ltd. | Financial | Equity | 0.55% |
REC Ltd. | Financial | Equity | 0.53% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.53% |
Arvind Ltd. | Textiles | Equity | 0.52% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.52% |
MOIL Ltd. | Metals & Mining | Equity | 0.51% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.51% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.50% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.50% |
Havells India Ltd. | Capital Goods | Equity | 0.47% |
Oil India Ltd. | Energy | Equity | 0.47% |
Ethos Ltd. | Services | Equity | 0.47% |
Berger Paints India Ltd. | Chemicals | Equity | 0.46% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
LT Foods Ltd. | Consumer Staples | Equity | 0.45% |
Indian Bank | Financial | Equity | 0.44% |
PTC India Financial Services Ltd. | Financial | Equity | 0.40% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.31% |
Delhivery Ltd. | Services | Equity | 0.31% |
Jindal Drilling & Industries Ltd. | Energy | Equity | 0.30% |
UNO Minda Ltd. | Automobile | Equity | 0.30% |
Nesco Ltd. | Construction | Equity | 0.28% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.23% |
Inox Wind Energy Ltd. | Energy | Equity | 0.23% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.21% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 0.20% |
Sagar Cements Ltd. | Construction | Equity | 0.18% |
KEC International Ltd. | Capital Goods | Equity | 0.18% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.14% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.13% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.12% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.09% |
Baazar Style Retail Ltd. | Services | Equity | 0.06% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.05% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |