NAV: 13 Nov 2024 | ₹21.83 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹113.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.5% | 12.1% | 14.5% | 12.7% |
Category average | 28.1% | 12.9% | 16.1% | NA |
Rank with in category | 32 | 20 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.61% |
Reserve Bank of India | Financial | T-Bills | 4.36% |
ICICI Bank Ltd. | Financial | Equity | 4.06% |
Muthoot Finance Ltd. | Financial | Debenture | 3.59% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.56% |
HDFC Bank Ltd. | Financial | Equity | 3.34% |
Axis Bank Ltd. | Financial | Equity | 2.94% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.81% |
Bajaj Finance Ltd. | Financial | Bonds | 2.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.68% |
Coal India Ltd. | Energy | Equity | 2.42% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 2.27% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.08% |
Indusind Bank Ltd. | Financial | Equity | 2.04% |
Vedant Fashions Ltd. | Services | Equity | 1.90% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.78% |
ITC Ltd. | Consumer Staples | Equity | 1.75% |
Infosys Ltd. | Technology | Equity | 1.72% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.66% |
Fiem Industries Ltd. | Automobile | Equity | 1.66% |
EMS Ltd. | Construction | Equity | 1.63% |
Sansera Engineering Ltd. | Automobile | Equity | 1.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.44% |
UPL Ltd. | Chemicals | Equity | 1.39% |
BLS International Services Ltd. | Services | Equity | 1.38% |
Aditya Birla Finance Ltd. | Financial | CP | 1.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.24% |
Suprajit Engineering Ltd. | Automobile | Equity | 1.24% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.23% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.13% |
SRF Ltd. | Diversified | Equity | 1.03% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.99% |
Cyient Ltd. | Technology | Equity | 0.99% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.99% |
United Spirits Ltd. | Consumer Staples | Equity | 0.97% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.93% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.91% |
HDFC Bank Ltd. | Financial | CD | 0.89% |
HSBC InvestDirect Financial Services India Ltd. | Financial | CP | 0.89% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.88% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.82% |
JIO Financial Services Ltd. | Financial | Equity | 0.82% |
Bharti Airtel Ltd. | Communication | Equity | 0.78% |
Gabriel India Ltd. | Automobile | Equity | 0.78% |
Valiant Organics Ltd. | Healthcare | Equity | 0.77% |
Ashok Leyland Ltd. | Automobile | Equity | 0.72% |
Zen Technologies Ltd. | Others | Equity | 0.70% |
UNO Minda Ltd. | Automobile | Equity | 0.67% |
Tips Music Ltd. | Services | Equity | 0.58% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.53% |
Shriram Finance Ltd | Financial | Equity | 0.52% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.52% |
Cipla Ltd. | Healthcare | Equity | 0.52% |
PDS Ltd. | Services | Equity | 0.49% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.48% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.42% |
HDFC Bank Ltd. | Financial | NCD | 0.35% |
Interglobe Aviation Ltd. | Services | Equity | 0.22% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.21% |
Coromandel International Ltd. | Chemicals | Equity | 0.16% |
Inclusive of GST
Nil
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 |