NAV: 11 Dec 2024 | ₹19.70 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,617.97Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.9% | 7.4% | 35.3% | 95.6% |
Category average | NA | NA | 29.4% | NA |
Rank with in category | 50 | 43 | 16 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.32% |
Reliance Industries Ltd. | Energy | Equity | 4.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.82% |
Hero Motocorp Ltd. | Automobile | Equity | 2.77% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.66% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.55% |
Larsen & Toubro Ltd. | Construction | Equity | 2.49% |
Bosch Ltd. | Automobile | Equity | 2.45% |
Coromandel International Ltd. | Chemicals | Equity | 2.40% |
Ambuja Cements Ltd. | Construction | Equity | 2.39% |
ABB India Ltd. | Capital Goods | Equity | 2.37% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.37% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.36% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.33% |
Tata Motors Ltd. | Automobile | Equity | 2.31% |
Graphite India Ltd. | Capital Goods | Equity | 2.18% |
Biocon Ltd. | Healthcare | Equity | 2.08% |
Cipla Ltd. | Healthcare | Equity | 2.04% |
Cummins India Ltd. | Capital Goods | Equity | 1.98% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.96% |
Ultratech Cement Ltd. | Construction | Equity | 1.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.82% |
Bharat Forge Ltd. | Automobile | Equity | 1.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.71% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.64% |
DEE Development Engineers Ltd. | Services | Equity | 1.57% |
Eicher Motors Ltd. | Automobile | Equity | 1.51% |
Exide Industries Ltd. | Capital Goods | Equity | 1.50% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.47% |
Sansera Engineering Ltd. | Automobile | Equity | 1.41% |
Dabur India Ltd. | Consumer Staples | Equity | 1.33% |
Thermax Ltd. | Capital Goods | Equity | 1.32% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.32% |
Waaree Energies Ltd. | Energy | Equity | 1.28% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.16% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.13% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.13% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.12% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
Solar Industries India Ltd. | Chemicals | Equity | 1.11% |
NA | NA | Equity | 1.11% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.09% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.99% |
JNK India Ltd. | Capital Goods | Equity | 0.99% |
Apollo Tyres Ltd. | Automobile | Equity | 0.98% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
3M India Ltd. | Diversified | Equity | 0.81% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.80% |
SRF Ltd. | Diversified | Equity | 0.74% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.65% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.60% |
Kross Ltd. | Automobile | Equity | 0.55% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.41% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.40% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.35% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.20% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.17% |
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 |