NAV: 21 Nov 2024 | ₹14.42 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,199.71Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -4.0% | 11.4% | 56.4% | 52.2% |
Category average | NA | NA | 28.7% | NA |
Rank with in category | 59 | 36 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.93% |
Reliance Industries Ltd. | Energy | Equity | 4.05% |
State Bank of India | Financial | Equity | 3.73% |
Infosys Ltd. | Technology | Equity | 3.64% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.52% |
ITC Ltd. | Consumer Staples | Equity | 2.52% |
Indusind Bank Ltd. | Financial | Equity | 2.40% |
Indus Towers Ltd. | Communication | Equity | 2.36% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.27% |
NTPC Ltd. | Energy | Equity | 2.18% |
Grasim Industries Ltd. | Construction | Equity | 2.08% |
JIO Financial Services Ltd. | Financial | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.03% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.87% |
Sarda Energy & Minerals Ltd. | Metals & Mining | Equity | 1.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.71% |
GAIL (India) Ltd. | Energy | Equity | 1.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.61% |
Bandhan Bank Ltd. | Financial | Equity | 1.56% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.54% |
CESC Ltd. | Energy | Equity | 1.54% |
Piramal Enterprises Ltd. | Healthcare | Equity | 1.51% |
Tech Mahindra Ltd. | Technology | Equity | 1.40% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.31% |
Punjab National Bank | Financial | Equity | 1.30% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.29% |
Kirloskar Brothers Ltd. | Capital Goods | Equity | 1.25% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 1.24% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.21% |
Asahi India Glass Ltd. | Construction | Equity | 1.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.19% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.17% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.17% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.16% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.15% |
Wipro Ltd. | Technology | Equity | 1.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.14% |
S.P. Apparels Ltd. | Textiles | Equity | 1.12% |
Anant Raj Ltd. | Construction | Equity | 1.11% |
LMW Ltd. | Capital Goods | Equity | 1.10% |
Coal India Ltd. | Energy | Equity | 1.10% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.09% |
Coromandel International Ltd. | Chemicals | Equity | 1.07% |
NOCIL Ltd. | Chemicals | Equity | 1.05% |
Indraprastha Gas Ltd. | Energy | Equity | 0.98% |
Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.95% |
Bata India Ltd. | Consumer Staples | Equity | 0.95% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.94% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.93% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.92% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.91% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.90% |
Emami Ltd. | Consumer Staples | Equity | 0.88% |
RBL Bank Ltd. | Financial | Equity | 0.80% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.79% |
Power Finance Corporation Ltd. | Financial | Equity | 0.77% |
D.B. Corp Ltd. | Consumer Staples | Equity | 0.75% |
MOIL Ltd. | Metals & Mining | Equity | 0.74% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.73% |
Sanghvi Movers Ltd. | Construction | Equity | 0.69% |
Inclusive of GST
Exit load of 1%, if redeemed within 3 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |