NAV: 22 Nov 2024 | ₹107.46 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹6,493.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.3% | 22.1% | 22.1% | 18.8% |
Category average | 32.0% | 17.5% | 21.1% | NA |
Rank with in category | 2 | 3 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.16% |
Trent Ltd. | Services | Equity | 4.01% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.47% |
Axis Bank Ltd. | Financial | Equity | 3.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.35% |
The Federal Bank Ltd. | Financial | Equity | 3.33% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.30% |
Coforge Ltd. | Technology | Equity | 3.20% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.17% |
HDFC Bank Ltd. | Financial | Equity | 3.00% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.98% |
TVS Motor Company Ltd. | Automobile | Equity | 2.81% |
BSE Ltd. | Services | Equity | 2.74% |
Zomato Ltd. | Services | Equity | 2.69% |
Interglobe Aviation Ltd. | Services | Equity | 2.64% |
L&T Finance Ltd. | Financial | Equity | 2.49% |
JK Cement Ltd. | Construction | Equity | 2.32% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.29% |
Global Health Ltd. | Healthcare | Equity | 2.19% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.01% |
Ethos Ltd. | Services | Equity | 2.00% |
ABB India Ltd. | Capital Goods | Equity | 1.91% |
Persistent Systems Ltd. | Technology | Equity | 1.84% |
Max Financial Services Ltd. | Financial | Equity | 1.82% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.71% |
Sonata Software Ltd. | Technology | Equity | 1.62% |
The Indian Hotels Company Ltd. | Services | Equity | 1.56% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.52% |
Ambuja Cements Ltd. | Construction | Equity | 1.47% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.45% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.45% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.43% |
Timken India Ltd. | Capital Goods | Equity | 1.43% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
The Phoenix Mills Ltd. | Construction | Equity | 1.40% |
Max Estates Ltd. | Construction | Equity | 1.40% |
Tata Motors Ltd. | Automobile | Equity | 1.37% |
Bharat Forge Ltd. | Automobile | Equity | 1.37% |
UNO Minda Ltd. | Automobile | Equity | 1.33% |
Sobha Ltd. | Construction | Equity | 1.28% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.23% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.10% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.10% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.10% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.01% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.99% |
Astral Ltd. | Chemicals | Equity | 0.96% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.86% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.85% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.12% |
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 |