NAV: 27 Dec 2024 | ₹19.93 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹113.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.0% | 12.4% | 12.3% | 10.9% |
Category average | 18.3% | 14.1% | 15.8% | NA |
Rank with in category | 35 | 28 | 33 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 9.54% |
Muthoot Finance Ltd. | Financial | Debenture | 4.26% |
Bajaj Housing Finance Ltd. | Financial | NCD | 3.33% |
ICICI Bank Ltd. | Financial | Equity | 3.17% |
Usha Martin Ltd. | Metals & Mining | Equity | 3.08% |
BLS International Services Ltd. | Services | Equity | 3.02% |
Lumax Industries Ltd. | Automobile | Equity | 2.66% |
Reliance Industries Ltd. | Energy | Equity | 2.43% |
Redington Ltd. | Services | Equity | 2.40% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 2.31% |
EMS Ltd. | Construction | Equity | 2.29% |
Axis Bank Ltd. | Financial | Equity | 2.28% |
HDFC Bank Ltd. | Financial | Equity | 2.24% |
Bajaj Finance Ltd. | Financial | Bonds | 2.22% |
UPL Ltd. | Chemicals | Equity | 2.20% |
Coal India Ltd. | Energy | Equity | 2.12% |
MM Forgings Ltd. | Metals & Mining | Equity | 2.11% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.09% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 2.05% |
Sansera Engineering Ltd. | Automobile | Equity | 1.90% |
HDFC Bank Ltd. | Financial | NCD | 1.80% |
Cipla Ltd. | Healthcare | Equity | 1.73% |
Indusind Bank Ltd. | Financial | Equity | 1.66% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.53% |
Infosys Ltd. | Technology | Equity | 1.52% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.52% |
State Bank of India | Financial | CD | 1.47% |
Time Technoplast Ltd. | Chemicals | CP | 1.47% |
Gabriel India Ltd. | Automobile | Equity | 1.46% |
Bharti Airtel Ltd. | Communication | Equity | 1.45% |
Fiem Industries Ltd. | Automobile | Equity | 1.38% |
ITC Ltd. | Consumer Staples | Equity | 1.37% |
Caplin Point Laboratories Ltd. | Healthcare | Equity | 1.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.14% |
Interglobe Aviation Ltd. | Services | Equity | 1.13% |
HDFC Bank Ltd. | Financial | CD | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.10% |
Shriram Finance Ltd | Financial | Equity | 0.96% |
Suprajit Engineering Ltd. | Automobile | Equity | 0.91% |
JIO Financial Services Ltd. | Financial | Equity | 0.79% |
SRF Ltd. | Diversified | Equity | 0.75% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.69% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.67% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
Zen Technologies Ltd. | Others | Equity | 0.65% |
Indegene Ltd. | Healthcare | Equity | 0.55% |
Tips Music Ltd. | Services | Equity | 0.55% |
Ashok Leyland Ltd. | Automobile | Equity | 0.54% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.50% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.46% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.46% |
Vedant Fashions Ltd. | Services | Equity | 0.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.41% |
Cyient Ltd. | Technology | Equity | 0.41% |
PDS Ltd. | Services | Equity | 0.41% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.39% |
HCL Technologies Ltd. | Technology | Equity | 0.38% |
UNO Minda Ltd. | Automobile | Equity | 0.34% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.09% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.06% |
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 |