NAV: 26 Dec 2024 | ₹26.32 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹132.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.8% | 19.4% | 20.7% | 16.4% |
Category average | 22.9% | 20.3% | 22.3% | NA |
Rank with in category | 2 | 13 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.86% |
Reliance Industries Ltd. | Energy | Equity | 4.08% |
State Bank of India | Financial | Equity | 4.05% |
NA | NA | Equity | 3.67% |
Himatsingka Seide Ltd. | Textiles | Equity | 3.32% |
JTL Industries Ltd | Metals & Mining | Equity | 3.08% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 2.85% |
Artemis Medicare Services Ltd. | Healthcare | Equity | 2.80% |
Kilburn Engineering Ltd. | Capital Goods | Equity | 2.62% |
Piramal Pharma Ltd. | Healthcare | Equity | 2.36% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.31% |
ICICI Bank Ltd. | Financial | Equity | 2.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.22% |
Navkar Corporation Ltd. | Services | Equity | 2.19% |
Kross Ltd. | Automobile | Equity | 1.99% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.93% |
VA Tech Wabag Ltd. | Capital Goods | Equity | 1.82% |
CESC Ltd. | Energy | Equity | 1.81% |
TARC Ltd. | Construction | Equity | 1.81% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.81% |
Suraj Estate Developers Ltd. | Construction | Equity | 1.80% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.80% |
Infosys Ltd. | Technology | Equity | 1.79% |
Bharti Airtel Ltd. | Communication | Equity | 1.75% |
Tata Power Company Ltd. | Energy | Equity | 1.74% |
Arvind Fashions Ltd. | Textiles | Equity | 1.74% |
Exide Industries Ltd. | Capital Goods | Equity | 1.73% |
Saregama India Ltd. | Services | Equity | 1.54% |
KSB Ltd. | Capital Goods | Equity | 1.50% |
NOCIL Ltd. | Chemicals | Equity | 1.50% |
PCBL Ltd. | Chemicals | Equity | 1.46% |
Seamec Ltd. | Services | Equity | 1.36% |
Power Finance Corporation Ltd. | Financial | Equity | 1.30% |
Coforge Ltd. | Technology | Equity | 1.21% |
PI Industries Ltd. | Chemicals | Equity | 1.18% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.17% |
TeamLease Services Ltd. | Services | Equity | 1.14% |
Savita Oil Technologies Ltd. | Energy | Equity | 1.13% |
VRL Logistics Ltd. | Services | Equity | 1.13% |
Tata Technologies Ltd | Services | Equity | 1.12% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.08% |
Mphasis Ltd. | Technology | Equity | 1.02% |
S.P. Apparels Ltd. | Textiles | Equity | 1.01% |
Vedant Fashions Ltd. | Services | Equity | 0.98% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.95% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.86% |
Emami Ltd. | Consumer Staples | Equity | 0.85% |
Sonata Software Ltd. | Technology | Equity | 0.85% |
Yuken India Ltd. | Automobile | Equity | 0.75% |
Arvind Ltd. | Textiles | Equity | 0.74% |
Dabur India Ltd. | Consumer Staples | Equity | 0.70% |
R K Swamy Ltd. | Services | Equity | 0.68% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 0.68% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.45% |
Protean eGov Technologies Ltd. | Others | Equity | 0.44% |
Chennai Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.44% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.27% |
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 |