NAV: 13 Dec 2024 | ₹18.46 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,023.30Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 24.2% | 14.0% | 16.5% |
Category average | NA | 25.0% | 12.8% | NA |
Rank with in category | NA | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.57% |
Infosys Ltd. | Technology | Equity | 7.44% |
ICICI Bank Ltd. | Financial | Equity | 5.47% |
Larsen & Toubro Ltd. | Construction | Equity | 4.88% |
Bharti Airtel Ltd. | Communication | Equity | 4.62% |
Ultratech Cement Ltd. | Construction | Equity | 4.23% |
Axis Bank Ltd. | Financial | Equity | 4.10% |
Hero Motocorp Ltd. | Automobile | Equity | 4.08% |
Linde India Ltd. | Chemicals | Equity | 3.90% |
Zomato Ltd. | Services | Equity | 3.85% |
GAIL (India) Ltd. | Energy | Equity | 3.82% |
Tech Mahindra Ltd. | Technology | Equity | 3.41% |
Bosch Ltd. | Automobile | Equity | 2.79% |
Ambuja Cements Ltd. | Construction | Equity | 2.71% |
Bharat Forge Ltd. | Automobile | Equity | 2.69% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 2.16% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.15% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.99% |
HCL Technologies Ltd. | Technology | Equity | 1.87% |
Shriram Finance Ltd | Financial | Equity | 1.83% |
Cipla Ltd. | Healthcare | Equity | 1.63% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.60% |
State Bank of India | Financial | Equity | 1.57% |
Interglobe Aviation Ltd. | Services | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.47% |
Bajaj Finance Ltd. | Financial | Equity | 1.46% |
Bank Of Baroda | Financial | Equity | 1.36% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.29% |
JK Cement Ltd. | Construction | Equity | 1.24% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.17% |
Eicher Motors Ltd. | Automobile | Equity | 1.14% |
Biocon Ltd. | Healthcare | Equity | 1.01% |
Apollo Tyres Ltd. | Automobile | Equity | 0.80% |
Abbott India Ltd. | Healthcare | Equity | 0.77% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.68% |
Vedant Fashions Ltd. | Services | Equity | 0.57% |
Reliance Industries Ltd. | Energy | Equity | 0.57% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.46% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.40% |
Avenue Supermarts Ltd. | Services | Equity | 0.13% |
Inclusive of GST
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |