NAV: 19 Nov 2024 | ₹34.54 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹6,500.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 47.3% | 25.1% | 26.8% | 27.5% |
Category average | 30.4% | 15.9% | 20.7% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Trent Ltd. | Services | Equity | 6.25% |
Zomato Ltd. | Services | Equity | 5.82% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 5.78% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 4.64% |
Suzlon Energy Ltd. | Capital Goods | Equity | 4.12% |
Bharti Airtel Ltd. | Communication | Equity | 3.97% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.95% |
Mankind Pharma Ltd. | Healthcare | Equity | 3.93% |
Inox Wind Ltd. | Capital Goods | Equity | 3.89% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 3.84% |
Apar Industries Ltd. | Diversified | Equity | 3.72% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.50% |
HDFC Bank Ltd. | Financial | Equity | 3.26% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.18% |
NA | NA | Equity | 3.16% |
Coforge Ltd. | Technology | Equity | 3.15% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.09% |
The Phoenix Mills Ltd. | Construction | Equity | 2.96% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.94% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.79% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.65% |
Religare Enterprises Ltd. | Financial | Equity | 2.56% |
Angel One Ltd. | Financial | Equity | 2.42% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.41% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 2.31% |
PTC Industries Ltd. | Metals & Mining | Equity | 2.20% |
Global Health Ltd. | Healthcare | Equity | 1.84% |
V2 Retail Ltd. | Services | Equity | 1.57% |
Waaree Energies Ltd. | Energy | Equity | 1.45% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.39% |
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 |