NAV: 06 Dec 2024 | ₹170.21 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹10,600.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.1% | 22.9% | 27.9% | 18.7% |
Category average | 31.5% | 22.3% | 23.5% | NA |
Rank with in category | 19 | 15 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.71% |
Reliance Industries Ltd. | Energy | Equity | 4.65% |
Axis Bank Ltd. | Financial | Equity | 4.16% |
ICICI Bank Ltd. | Financial | Equity | 3.86% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.29% |
NTPC Ltd. | Energy | Equity | 2.24% |
Infosys Ltd. | Technology | Equity | 2.23% |
ITC Ltd. | Consumer Staples | Equity | 2.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
Hero Motocorp Ltd. | Automobile | Equity | 2.11% |
Bosch Ltd. | Automobile | Equity | 2.01% |
V-Mart Retail Ltd. | Services | Equity | 1.97% |
Nifty Bank | Financial | ID | 1.90% |
Cipla Ltd. | Healthcare | Equity | 1.86% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.83% |
KEC International Ltd. | Capital Goods | Equity | 1.82% |
HCL Technologies Ltd. | Technology | Equity | 1.76% |
Indusind Bank Ltd. | Financial | Equity | 1.68% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.67% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.66% |
Larsen & Toubro Ltd. | Construction | Equity | 1.62% |
Tech Mahindra Ltd. | Technology | Equity | 1.60% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 1.58% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
State Bank of India | Financial | Equity | 1.55% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.51% |
Lupin Ltd. | Healthcare | Equity | 1.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.28% |
Vedanta Ltd. | Metals & Mining | Equity | 1.25% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.23% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.19% |
Bharti Airtel Ltd. | Communication | Equity | 1.12% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.08% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.07% |
VRL Logistics Ltd. | Services | Equity | 1.06% |
UNO Minda Ltd. | Automobile | Equity | 0.98% |
The Indian Hotels Company Ltd. | Services | Equity | 0.98% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.95% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.94% |
Bandhan Bank Ltd. | Financial | Equity | 0.91% |
GAIL (India) Ltd. | Energy | Equity | 0.90% |
NCC Ltd. | Construction | Equity | 0.89% |
EIH Ltd. | Services | Equity | 0.89% |
United Spirits Ltd. | Consumer Staples | Equity | 0.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.81% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.80% |
Sobha Ltd. | Construction | Equity | 0.79% |
The Ramco Cements Ltd. | Construction | Equity | 0.77% |
MAS Financial Services Ltd. | Financial | Equity | 0.73% |
Quess Corp Ltd. | Financial | Equity | 0.72% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.70% |
United Breweries Ltd. | Consumer Staples | Equity | 0.67% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.66% |
Updater Services Ltd. | Services | Equity | 0.65% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.51% |
UPL Ltd. | Chemicals | Equity | 0.43% |
Bata India Ltd. | Consumer Staples | Equity | 0.41% |
JSW Energy Ltd. | Capital Goods | Equity | 0.37% |
Tata Motors Ltd. | Automobile | Equity | 0.25% |
NMDC Ltd. | Metals & Mining | Equity | 0.22% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |