NAV: 10 Jan 2025 | ₹75.23 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,524.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.2% | 25.8% | 27.3% | 19.2% |
Category average | 18.9% | 23.1% | 25.3% | NA |
Rank with in category | 6 | 9 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.29% |
Shree Cement Ltd. | Construction | Equity | 3.70% |
Zen Technologies Ltd. | Others | Equity | 3.47% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.42% |
Ultratech Cement Ltd. | Construction | Equity | 3.29% |
Ashoka Buildcon Ltd. | Construction | Equity | 3.20% |
Larsen & Toubro Ltd. | Construction | Equity | 3.15% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.08% |
Solar Industries India Ltd. | Chemicals | Equity | 2.90% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.86% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 2.83% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.50% |
Bosch Ltd. | Automobile | Equity | 2.46% |
NA | NA | Equity | 2.42% |
Power Finance Corporation Ltd. | Financial | Equity | 2.31% |
Mahindra Logistics Ltd. | Services | Equity | 2.26% |
GR Infraprojects Ltd. | Construction | Equity | 2.18% |
Cummins India Ltd. | Capital Goods | Equity | 2.16% |
Interglobe Aviation Ltd. | Services | Equity | 2.15% |
Container Corporation Of India Ltd. | Services | Equity | 2.01% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.96% |
Apollo Tyres Ltd. | Automobile | Equity | 1.76% |
Bharti Hexacom Ltd. | Communication | Equity | 1.68% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.68% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.66% |
Exide Industries Ltd. | Capital Goods | Equity | 1.63% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.60% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.56% |
NA | NA | Equity | 1.54% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.50% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.49% |
ABB India Ltd. | Capital Goods | Equity | 1.44% |
Ashok Leyland Ltd. | Automobile | Equity | 1.36% |
WPIL Ltd. | Capital Goods | Equity | 1.31% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.21% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.19% |
Bharat Forge Ltd. | Automobile | Equity | 1.19% |
Sansera Engineering Ltd. | Automobile | Equity | 1.18% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.18% |
Ceigall India Ltd. | Construction | Equity | 1.16% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.11% |
Concord Enviro Systems Ltd. | Others | Equity | 1.02% |
Astra Microwave Products Ltd. | Communication | Equity | 0.95% |
Brigade Enterprises Ltd. | Construction | Equity | 0.88% |
Thermax Ltd. | Capital Goods | Equity | 0.84% |
Supreme Industries Ltd. | Chemicals | Equity | 0.82% |
PNC Infratech Ltd. | Construction | Equity | 0.74% |
JNK India Ltd. | Capital Goods | Equity | 0.71% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.68% |
Rolex Rings Ltd | Capital Goods | Equity | 0.64% |
NTPC Ltd. | Energy | Equity | 0.62% |
SKF India Ltd. | Capital Goods | Equity | 0.59% |
Inclusive of GST
0.5% for redemption within 90 Days
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |