NAV: 13 Dec 2024 | ₹80.66 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹1,666.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 45.9% | 30.5% | 33.4% | 21.7% |
Category average | 37.2% | 27.9% | 28.5% | NA |
Rank with in category | 4 | 10 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.74% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.76% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 3.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.08% |
Tata Power Company Ltd. | Energy | Equity | 3.08% |
BEML Ltd. | Capital Goods | Equity | 3.05% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.91% |
Solar Industries India Ltd. | Chemicals | Equity | 2.88% |
Thermax Ltd. | Capital Goods | Equity | 2.80% |
NTPC Ltd. | Energy | Equity | 2.77% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.73% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.67% |
Kei Industries Ltd. | Capital Goods | Equity | 2.58% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.53% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 2.49% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.43% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.43% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.42% |
Siemens Ltd. | Capital Goods | Equity | 2.36% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.35% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.29% |
JNK India Ltd. | Capital Goods | Equity | 2.27% |
ABB India Ltd. | Capital Goods | Equity | 2.24% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.24% |
Delhivery Ltd. | Services | Equity | 2.18% |
The Ramco Cements Ltd. | Construction | Equity | 2.18% |
REC Ltd. | Financial | Equity | 2.16% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.16% |
Jamna Auto Industries Ltd. | Automobile | Equity | 2.01% |
Craftsman Automation Ltd. | Automobile | Equity | 1.97% |
Supreme Industries Ltd. | Chemicals | Equity | 1.92% |
Rolex Rings Ltd | Capital Goods | Equity | 1.69% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.59% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.46% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 1.45% |
Timken India Ltd. | Capital Goods | Equity | 1.33% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.22% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.06% |
Bharti Airtel Ltd. | Communication | Equity | 1.03% |
Brigade Enterprises Ltd. | Construction | Equity | 0.96% |
NHPC Ltd. | Energy | Equity | 0.91% |
NA | NA | Equity | 0.89% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.82% |
GR Infraprojects Ltd. | Construction | Equity | 0.68% |
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 | ₹500 |