NAV: 21 Mar 2025 | ₹67.66 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,891.24Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.73% |
Larsen & Toubro Ltd. | Construction | Equity | 5.19% |
Shree Cement Ltd. | Construction | Equity | 5.05% |
Ultratech Cement Ltd. | Construction | Equity | 3.75% |
Solar Industries India Ltd. | Chemicals | Equity | 3.32% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.97% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 2.81% |
Interglobe Aviation Ltd. | Services | Equity | 2.72% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.70% |
Bosch Ltd. | Automobile | Equity | 2.46% |
Power Finance Corporation Ltd. | Financial | Equity | 2.41% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 2.35% |
Cummins India Ltd. | Capital Goods | Equity | 2.30% |
Ashoka Buildcon Ltd. | Construction | Equity | 2.28% |
NA | NA | Equity | 2.14% |
Container Corporation Of India Ltd. | Services | Equity | 2.04% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.95% |
Bharti Hexacom Ltd. | Communication | Equity | 1.94% |
GR Infraprojects Ltd. | Construction | Equity | 1.92% |
Zen Technologies Ltd. | Others | Equity | 1.91% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.90% |
Mahindra Logistics Ltd. | Services | Equity | 1.89% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.89% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.80% |
Exide Industries Ltd. | Capital Goods | Equity | 1.75% |
Ashok Leyland Ltd. | Automobile | Equity | 1.69% |
Apollo Tyres Ltd. | Automobile | Equity | 1.60% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.57% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.47% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.47% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.44% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.38% |
ABB India Ltd. | Capital Goods | Equity | 1.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.30% |
NA | NA | Equity | 1.28% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.21% |
Bharat Forge Ltd. | Automobile | Equity | 1.20% |
Sansera Engineering Ltd. | Automobile | Equity | 1.14% |
Ceigall India Ltd. | Construction | Equity | 1.13% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 1.04% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.01% |
Astra Microwave Products Ltd. | Communication | Equity | 0.96% |
Brigade Enterprises Ltd. | Construction | Equity | 0.86% |
Thermax Ltd. | Capital Goods | Equity | 0.86% |
WPIL Ltd. | Capital Goods | Equity | 0.85% |
Concord Enviro Systems Ltd. | Others | Equity | 0.77% |
Supreme Industries Ltd. | Chemicals | Equity | 0.75% |
PNC Infratech Ltd. | Construction | Equity | 0.74% |
NTPC Ltd. | Energy | Equity | 0.74% |
Rolex Rings Ltd | Capital Goods | Equity | 0.64% |
SKF India Ltd. | Capital Goods | Equity | 0.62% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.57% |
JNK India Ltd. | Capital Goods | Equity | 0.40% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 24.3% | 33.5% | 17.9% |
Category average | 7.2% | 23.9% | 32.7% | NA |
Rank with in category | 15 | 11 | 11 | NA |
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.
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