NAV: 20 Dec 2024 | ₹42.86 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,376.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.5% | 28.2% | 32.4% | 26.7% |
Category average | 30.8% | 23.9% | 31.5% | NA |
Rank with in category | 3 | 3 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 3.65% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 3.24% |
360 One Wam Ltd. | Financial | Equity | 2.68% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.66% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.46% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.21% |
BSE Ltd. | Services | Equity | 2.13% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.12% |
PG Electroplast Ltd. | Capital Goods | Equity | 2.11% |
Triveni Turbine Ltd. | Construction | Equity | 2.05% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.02% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.93% |
Angel One Ltd. | Financial | Equity | 1.83% |
BEML Ltd. | Capital Goods | Equity | 1.75% |
Kei Industries Ltd. | Capital Goods | Equity | 1.74% |
Global Health Ltd. | Healthcare | Equity | 1.72% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.64% |
Wockhardt Ltd. | Healthcare | Equity | 1.57% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.49% |
Computer Age Management Services Ltd. | Services | Equity | 1.48% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.44% |
Anand Rathi Wealth Ltd. | Financial | Equity | 1.38% |
Ethos Ltd. | Services | Equity | 1.36% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.36% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.32% |
Persistent Systems Ltd. | Technology | Equity | 1.30% |
Afcons Infrastructure Ltd. | Construction | Equity | 1.26% |
Brigade Enterprises Ltd. | Construction | Equity | 1.24% |
KPIT Technologies Ltd. | Technology | Equity | 1.22% |
Metro Brands Ltd. | Consumer Staples | Equity | 1.18% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.18% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.14% |
Home First Finance Company India Ltd. | Financial | Equity | 1.14% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.12% |
Bharti Hexacom Ltd. | Communication | Equity | 1.12% |
Innova Captab Ltd. | Healthcare | Equity | 1.07% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 1.06% |
Craftsman Automation Ltd. | Automobile | Equity | 1.02% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.01% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.00% |
NA | NA | Equity | 1.00% |
Cochin Shipyard Ltd. | Capital Goods | Equity | 0.99% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.99% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.97% |
Concord Biotech Ltd. | Healthcare | Equity | 0.94% |
Aeroflex Industries Ltd. | Metals & Mining | Equity | 0.94% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.93% |
Entero Healthcare Solutions Ltd. | Healthcare | Equity | 0.92% |
Tata Elxsi Ltd. | Technology | Equity | 0.90% |
Netweb Technologies India Ltd. | Technology | Equity | 0.90% |
NHPC Ltd. | Energy | Equity | 0.87% |
REC Ltd. | Financial | Equity | 0.86% |
Apar Industries Ltd. | Diversified | Equity | 0.85% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.84% |
KNR Constructions Ltd. | Construction | Equity | 0.84% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.82% |
Indian Bank | Financial | Equity | 0.82% |
Birlasoft Ltd. | Technology | Equity | 0.80% |
Awfis Space Solutions Ltd. | Services | Equity | 0.79% |
TVS Motor Company Ltd. | Automobile | Equity | 0.78% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.75% |
Zomato Ltd. | Services | Equity | 0.73% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.72% |
The Phoenix Mills Ltd. | Construction | Equity | 0.71% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.63% |
Seamec Ltd. | Services | Equity | 0.63% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.63% |
Can Fin Homes Ltd. | Financial | Equity | 0.62% |
Rolex Rings Ltd | Capital Goods | Equity | 0.60% |
Birla Corporation Ltd. | Construction | Equity | 0.49% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.47% |
PNC Infratech Ltd. | Construction | Equity | 0.45% |
Aether Industries Ltd. | Chemicals | Equity | 0.40% |
Indegene Ltd. | Healthcare | Equity | 0.40% |
Swiggy Ltd. | Services | Equity | 0.29% |
Steel Strips Wheels Ltd. | Automobile | Equity | 0.27% |
NA | NA | Equity | 0.27% |
Kross Ltd. | Automobile | Equity | 0.24% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.17% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.11% |
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 |