NAV: 05 Dec 2024 | ₹26.75 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹132.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.9% | 19.7% | 21.0% | 16.9% |
Category average | 31.8% | 21.3% | 22.7% | NA |
Rank with in category | 6 | 16 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.76% |
Reliance Industries Ltd. | Energy | Equity | 4.35% |
ICICI Bank Ltd. | Financial | Equity | 3.87% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 3.26% |
Himatsingka Seide Ltd. | Textiles | Equity | 3.23% |
State Bank of India | Financial | Equity | 3.23% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.86% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.74% |
Bharti Airtel Ltd. | Communication | Equity | 2.72% |
Infosys Ltd. | Technology | Equity | 2.59% |
JTL Industries Ltd | Metals & Mining | Equity | 2.56% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 2.47% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.46% |
Piramal Enterprises Ltd. | Healthcare | Equity | 2.11% |
Navkar Corporation Ltd. | Services | Equity | 2.05% |
TARC Ltd. | Construction | Equity | 2.03% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.92% |
Tata Power Company Ltd. | Energy | Equity | 1.91% |
Suraj Estate Developers Ltd. | Construction | Equity | 1.89% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.86% |
Arvind Fashions Ltd. | Textiles | Equity | 1.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
ITC Ltd. | Consumer Staples | Equity | 1.70% |
Saregama India Ltd. | Services | Equity | 1.69% |
NOCIL Ltd. | Chemicals | Equity | 1.69% |
Kross Ltd. | Automobile | Equity | 1.53% |
Lupin Ltd. | Healthcare | Equity | 1.49% |
KSB Ltd. | Capital Goods | Equity | 1.49% |
PCBL Ltd. | Chemicals | Equity | 1.43% |
PI Industries Ltd. | Chemicals | Equity | 1.34% |
Exide Industries Ltd. | Capital Goods | Equity | 1.32% |
Savita Oil Technologies Ltd. | Energy | Equity | 1.25% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.25% |
Tata Technologies Ltd | Services | Equity | 1.24% |
Power Finance Corporation Ltd. | Financial | Equity | 1.23% |
TeamLease Services Ltd. | Services | Equity | 1.14% |
Seamec Ltd. | Services | Equity | 1.11% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.11% |
Coforge Ltd. | Technology | Equity | 1.09% |
S.P. Apparels Ltd. | Textiles | Equity | 1.07% |
Mphasis Ltd. | Technology | Equity | 1.02% |
Vedant Fashions Ltd. | Services | Equity | 0.99% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.98% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.98% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.93% |
Emami Ltd. | Consumer Staples | Equity | 0.91% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.89% |
Yuken India Ltd. | Automobile | Equity | 0.86% |
Sonata Software Ltd. | Technology | Equity | 0.86% |
VRL Logistics Ltd. | Services | Equity | 0.83% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.74% |
Dabur India Ltd. | Consumer Staples | Equity | 0.74% |
The New India Assurance Company Ltd. | Insurance | Equity | 0.60% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.54% |
R K Swamy Ltd. | Services | Equity | 0.27% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.14% |
Inclusive of GST
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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 |