NAV: 11 Dec 2024 | ₹82.70 |
Min. SIP amount | ₹100 |
Rating | 5 |
Fund size | ₹2,524.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.9% | 30.6% | 31.2% | 20.3% |
Category average | 38.4% | 27.8% | 29.0% | NA |
Rank with in category | 6 | 9 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.13% |
Shree Cement Ltd. | Construction | Equity | 3.71% |
Ultratech Cement Ltd. | Construction | Equity | 3.27% |
Larsen & Toubro Ltd. | Construction | Equity | 3.24% |
Solar Industries India Ltd. | Chemicals | Equity | 3.11% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 3.09% |
Kajaria Ceramics Ltd. | Construction | Equity | 3.04% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.97% |
Zen Technologies Ltd. | Others | Equity | 2.74% |
Bosch Ltd. | Automobile | Equity | 2.60% |
Ashoka Buildcon Ltd. | Construction | Equity | 2.53% |
Mahindra Logistics Ltd. | Services | Equity | 2.50% |
GR Infraprojects Ltd. | Construction | Equity | 2.47% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 2.46% |
Power Finance Corporation Ltd. | Financial | Equity | 2.40% |
Cummins India Ltd. | Capital Goods | Equity | 2.37% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 2.33% |
Container Corporation Of India Ltd. | Services | Equity | 2.22% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.99% |
Interglobe Aviation Ltd. | Services | Equity | 1.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.91% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.84% |
Exide Industries Ltd. | Capital Goods | Equity | 1.83% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.81% |
Apollo Tyres Ltd. | Automobile | Equity | 1.73% |
Bharti Hexacom Ltd. | Communication | Equity | 1.67% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.65% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.64% |
ABB India Ltd. | Capital Goods | Equity | 1.58% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.43% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.40% |
Bharat Forge Ltd. | Automobile | Equity | 1.33% |
Ashok Leyland Ltd. | Automobile | Equity | 1.32% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.30% |
GAIL (India) Ltd. | Energy | Equity | 1.27% |
Sansera Engineering Ltd. | Automobile | Equity | 1.24% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.23% |
Ceigall India Ltd. | Construction | Equity | 1.22% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
NA | NA | Equity | 1.19% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.13% |
Thermax Ltd. | Capital Goods | Equity | 1.05% |
Astra Microwave Products Ltd. | Communication | Equity | 1.00% |
WPIL Ltd. | Capital Goods | Equity | 0.99% |
Brigade Enterprises Ltd. | Construction | Equity | 0.85% |
NTPC Ltd. | Energy | Equity | 0.78% |
Rolex Rings Ltd | Capital Goods | Equity | 0.77% |
Supreme Industries Ltd. | Chemicals | Equity | 0.77% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.76% |
PNC Infratech Ltd. | Construction | Equity | 0.73% |
JNK India Ltd. | Capital Goods | Equity | 0.71% |
SKF India Ltd. | Capital Goods | Equity | 0.70% |
Inclusive of GST
Exit load of 1% if redeemed within 90 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 |