NAV: 03 Jan 2025 | ₹48.71 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,790.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.7% | 26.4% | 26.2% | 9.7% |
Category average | 28.4% | 26.4% | 27.0% | NA |
Rank with in category | 7 | 11 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
NTPC Ltd. | Energy | Equity | 7.58% |
Bharat Electronics Ltd. | Capital Goods | Equity | 7.33% |
Larsen & Toubro Ltd. | Construction | Equity | 6.91% |
Bharti Airtel Ltd. | Communication | Equity | 6.56% |
Reliance Industries Ltd. | Energy | Equity | 4.41% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 4.03% |
Ultratech Cement Ltd. | Construction | Equity | 3.85% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.04% |
Power Finance Corporation Ltd. | Financial | Equity | 2.85% |
ABB India Ltd. | Capital Goods | Equity | 2.58% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.52% |
Aegis Logistics Ltd. | Services | Equity | 2.17% |
Kei Industries Ltd. | Capital Goods | Equity | 2.04% |
Finolex Cables Ltd. | Capital Goods | Equity | 2.00% |
KEC International Ltd. | Capital Goods | Equity | 1.94% |
Siemens Ltd. | Capital Goods | Equity | 1.93% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.87% |
Apar Industries Ltd. | Diversified | Equity | 1.86% |
Brigade Enterprises Ltd. | Construction | Equity | 1.69% |
Kennametal India Ltd. | Capital Goods | Equity | 1.67% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.52% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.45% |
Oil India Ltd. | Energy | Equity | 1.37% |
Power Mech Projects Ltd. | Construction | Equity | 1.34% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.33% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.33% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.28% |
Polycab India Ltd. | Capital Goods | Equity | 1.24% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.16% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.11% |
NCC Ltd. | Construction | Equity | 1.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.89% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.89% |
Jindal Saw Ltd. | Metals & Mining | Equity | 0.87% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.84% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.82% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.79% |
Engineers India Ltd. | Construction | Equity | 0.78% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.76% |
The Phoenix Mills Ltd. | Construction | Equity | 0.73% |
Transformers And Rectifiers India Ltd. | Capital Goods | Equity | 0.72% |
PNC Infratech Ltd. | Construction | Equity | 0.72% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.70% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.67% |
BEML Ltd. | Capital Goods | Equity | 0.60% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 0.55% |
Delhivery Ltd. | Services | Equity | 0.54% |
DLF Ltd. | Construction | Equity | 0.41% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.38% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.13% |
Birla Corporation Ltd. | Construction | Equity | 0.07% |
Inclusive of GST
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |