NAV: 13 Dec 2024 | ₹38.00 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹6,500.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 52.2% | 29.2% | 29.1% | 29.5% |
Category average | 31.3% | 18.8% | 22.1% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 8.12% |
Trent Ltd. | Services | Equity | 6.47% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 5.38% |
Bharti Airtel Ltd. | Communication | Equity | 4.92% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.69% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.60% |
Coforge Ltd. | Technology | Equity | 3.55% |
Apar Industries Ltd. | Diversified | Equity | 3.46% |
Suzlon Energy Ltd. | Capital Goods | Equity | 3.43% |
NA | NA | Equity | 3.35% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.35% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 3.13% |
HDFC Bank Ltd. | Financial | Equity | 2.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.96% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.95% |
Inox Wind Ltd. | Capital Goods | Equity | 2.95% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.93% |
The Phoenix Mills Ltd. | Construction | Equity | 2.91% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.82% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.75% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.69% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.44% |
Religare Enterprises Ltd. | Financial | Equity | 2.31% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.28% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.28% |
Waaree Energies Ltd. | Energy | Equity | 2.14% |
Angel One Ltd. | Financial | Equity | 2.04% |
V2 Retail Ltd. | Services | Equity | 1.88% |
Global Health Ltd. | Healthcare | Equity | 1.42% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.22% |
Swiggy Ltd. | Services | Equity | 0.66% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |