NAV: 10 Jan 2025 | ₹56.90 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,905.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.0% | 26.1% | 29.2% | 16.7% |
Category average | 18.9% | 23.1% | 25.3% | NA |
Rank with in category | 2 | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kirloskar Brothers Ltd. | Capital Goods | Equity | 5.11% |
GPT Infraprojects Ltd. | Construction | Equity | 3.79% |
Larsen & Toubro Ltd. | Construction | Equity | 3.45% |
KEC International Ltd. | Capital Goods | Equity | 3.18% |
Reliance Industries Ltd. | Energy | Equity | 3.07% |
Ultratech Cement Ltd. | Construction | Equity | 3.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.99% |
PTC India Financial Services Ltd. | Financial | Equity | 2.97% |
H.G. Infra Engineering Ltd. | Construction | Equity | 2.73% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.69% |
Bharti Airtel Ltd. | Communication | Equity | 2.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.34% |
NA | NA | Equity | 2.09% |
Spicejet Ltd. | Services | Equity | 2.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.91% |
PNC Infratech Ltd. | Construction | Equity | 1.85% |
NTPC Ltd. | Energy | Equity | 1.72% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.71% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.66% |
Torrent Power Ltd. | Energy | Equity | 1.65% |
ABB India Ltd. | Capital Goods | Equity | 1.62% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.60% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.45% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.44% |
GAIL (India) Ltd. | Energy | Equity | 1.42% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.38% |
NHPC Ltd. | Energy | Equity | 1.34% |
JSW Energy Ltd. | Capital Goods | Equity | 1.33% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.30% |
Siemens Ltd. | Capital Goods | Equity | 1.29% |
Bharti Hexacom Ltd. | Communication | Equity | 1.26% |
Interglobe Aviation Ltd. | Services | Equity | 1.26% |
Minda Corporation Ltd. | Automobile | Equity | 1.21% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.19% |
3M India Ltd. | Diversified | Equity | 1.12% |
Transport Corporation Of India Ltd. | Services | Equity | 1.04% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.00% |
Elecon Engineering Company Ltd. | Capital Goods | Equity | 0.99% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.97% |
NCC Ltd. | Construction | Equity | 0.94% |
Ceigall India Ltd. | Construction | Equity | 0.94% |
Mahanagar Gas Ltd. | Energy | Equity | 0.93% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.90% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.89% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.88% |
Power Mech Projects Ltd. | Construction | Equity | 0.87% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.86% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 0.84% |
Gateway Distriparks Ltd. | Services | Equity | 0.77% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.76% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 0.75% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.68% |
Swan Energy Ltd. | Construction | Equity | 0.67% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.66% |
NA | NA | Equity | 0.66% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
KNR Constructions Ltd. | Construction | Equity | 0.62% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.62% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.60% |
Cummins India Ltd. | Capital Goods | Equity | 0.55% |
PSP Projects Ltd. | Construction | Equity | 0.53% |
Vedanta Ltd. | Metals & Mining | Equity | 0.53% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.48% |
GMR Airports Ltd. | Construction | Equity | 0.46% |
Bharat Forge Ltd. | Automobile | Equity | 0.45% |
ITD Cementation India Ltd. | Construction | Equity | 0.44% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.38% |
Solar Industries India Ltd. | Chemicals | Equity | 0.37% |
Delhivery Ltd. | Services | Equity | 0.34% |
Indraprastha Gas Ltd. | Energy | Equity | 0.30% |
Juniper Hotels Ltd. | Services | Equity | 0.27% |
REC Ltd. | Financial | Equity | 0.24% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.11% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 30 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |