NAV: 24 Dec 2024 | ₹18.31 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,617.97Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -5.9% | -2.3% | 30.5% | 82.1% |
Category average | NA | NA | 22.3% | NA |
Rank with in category | 44 | 58 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.08% |
Reliance Industries Ltd. | Energy | Equity | 3.95% |
Tata Steel Ltd. | Metals & Mining | Equity | 3.24% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.68% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.66% |
Hero Motocorp Ltd. | Automobile | Equity | 2.62% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.58% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.57% |
Coromandel International Ltd. | Chemicals | Equity | 2.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.54% |
Larsen & Toubro Ltd. | Construction | Equity | 2.54% |
Bosch Ltd. | Automobile | Equity | 2.42% |
Biocon Ltd. | Healthcare | Equity | 2.38% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.38% |
ABB India Ltd. | Capital Goods | Equity | 2.35% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.23% |
Ambuja Cements Ltd. | Construction | Equity | 2.17% |
Tata Motors Ltd. | Automobile | Equity | 2.16% |
Graphite India Ltd. | Capital Goods | Equity | 2.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.12% |
Cipla Ltd. | Healthcare | Equity | 2.00% |
Cummins India Ltd. | Capital Goods | Equity | 1.95% |
Ultratech Cement Ltd. | Construction | Equity | 1.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.81% |
DEE Development Engineers Ltd. | Services | Equity | 1.81% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.73% |
Bharat Forge Ltd. | Automobile | Equity | 1.66% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.52% |
Eicher Motors Ltd. | Automobile | Equity | 1.48% |
Sansera Engineering Ltd. | Automobile | Equity | 1.47% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.41% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.32% |
NA | NA | Equity | 1.31% |
Exide Industries Ltd. | Capital Goods | Equity | 1.29% |
Dabur India Ltd. | Consumer Staples | Equity | 1.29% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.28% |
Thermax Ltd. | Capital Goods | Equity | 1.22% |
Waaree Energies Ltd. | Energy | Equity | 1.21% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.18% |
Solar Industries India Ltd. | Chemicals | Equity | 1.15% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.11% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.03% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.00% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.99% |
JNK India Ltd. | Capital Goods | Equity | 0.96% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.83% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
SRF Ltd. | Diversified | Equity | 0.74% |
Kross Ltd. | Automobile | Equity | 0.74% |
3M India Ltd. | Diversified | Equity | 0.72% |
Kei Industries Ltd. | Capital Goods | Equity | 0.69% |
Garware Technical Fibres Ltd. | Textiles | Equity | 0.69% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.63% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.40% |
JK Tyre & Industries Ltd. | Automobile | Equity | 0.39% |
Apollo Tyres Ltd. | Automobile | Equity | 0.39% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.19% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.19% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |