NAV: 05 Dec 2024 | ₹26.36 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹281.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.0% | 16.3% | 18.3% | 16.5% |
Category average | 28.1% | 16.9% | 18.8% | NA |
Rank with in category | 76 | 44 | 34 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 2.95% |
Vedant Fashions Ltd. | Services | Equity | 2.57% |
Infosys Ltd. | Technology | Equity | 2.57% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.45% |
The Federal Bank Ltd. | Financial | Equity | 2.44% |
Axis Bank Ltd. | Financial | Equity | 2.43% |
ITC Ltd. | Consumer Staples | Equity | 2.43% |
State Bank of India | Financial | Equity | 2.43% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.37% |
HDFC Bank Ltd. | Financial | Equity | 2.18% |
Bharti Airtel Ltd. | Communication | Equity | 2.17% |
Indusind Bank Ltd. | Financial | Equity | 2.13% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.01% |
Bank Of Baroda | Financial | Equity | 1.88% |
UPL Ltd. | Chemicals | Equity | 1.87% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.85% |
Tips Music Ltd. | Services | Equity | 1.83% |
Delhivery Ltd. | Services | Equity | 1.80% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.72% |
Zomato Ltd. | Services | Equity | 1.72% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.71% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.70% |
Reliance Industries Ltd. | Energy | Equity | 1.70% |
Coal India Ltd. | Energy | Equity | 1.61% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.59% |
HCL Technologies Ltd. | Technology | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.53% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.45% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.43% |
Shriram Finance Ltd | Financial | Equity | 1.41% |
PDS Ltd. | Services | Equity | 1.38% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.35% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.34% |
Tata Motors Ltd. | Automobile | Equity | 1.31% |
Hero Motocorp Ltd. | Automobile | Equity | 1.31% |
City Union Bank Ltd. | Financial | Equity | 1.25% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.25% |
Bank of Maharashtra | Financial | Equity | 1.23% |
Interglobe Aviation Ltd. | Services | Equity | 1.21% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.19% |
Time Technoplast Ltd. | Chemicals | CP | 1.11% |
Gabriel India Ltd. | Automobile | Equity | 1.11% |
Max Financial Services Ltd. | Financial | Equity | 1.06% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.04% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.98% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.98% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.92% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.91% |
EMS Ltd. | Construction | Equity | 0.89% |
Cipla Ltd. | Healthcare | Equity | 0.87% |
Zen Technologies Ltd. | Others | Equity | 0.78% |
Aditya Birla Finance Ltd. | Financial | CP | 0.75% |
REC Ltd. | Financial | Bonds/NCD | 0.75% |
Power Finance Corporation Ltd. | Financial | NCD | 0.75% |
Bajaj Finance Ltd. | Financial | Bonds | 0.75% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.72% |
Indegene Ltd. | Healthcare | Equity | 0.70% |
HEG Ltd. | Construction | Equity | 0.65% |
JIO Financial Services Ltd. | Financial | Equity | 0.59% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.59% |
Oil India Ltd. | Energy | Equity | 0.49% |
JK Paper Ltd. | Consumer Staples | Equity | 0.43% |
Bandhan Bank Ltd. | Financial | Equity | 0.41% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.41% |
Ashok Leyland Ltd. | Automobile | Equity | 0.39% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.31% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.24% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
HDFC Bank Ltd. | Financial | NCD | 0.11% |
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 |