NAV: 26 Dec 2024 | ₹25.42 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹281.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.2% | 14.6% | 17.2% | 15.6% |
Category average | 21.1% | 16.0% | 17.8% | NA |
Rank with in category | 74 | 47 | 36 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 2.98% |
Infosys Ltd. | Technology | Equity | 2.72% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.66% |
The Federal Bank Ltd. | Financial | Equity | 2.53% |
State Bank of India | Financial | Equity | 2.50% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
ITC Ltd. | Consumer Staples | Equity | 2.38% |
Vedant Fashions Ltd. | Services | Equity | 2.37% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.31% |
HDFC Bank Ltd. | Financial | Equity | 2.26% |
Bharti Airtel Ltd. | Communication | Equity | 2.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
Indusind Bank Ltd. | Financial | Equity | 2.02% |
Zomato Ltd. | Services | Equity | 2.00% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.86% |
Bank Of Baroda | Financial | Equity | 1.85% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.84% |
UPL Ltd. | Chemicals | Equity | 1.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.84% |
Tips Music Ltd. | Services | Equity | 1.78% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.75% |
Delhivery Ltd. | Services | Equity | 1.70% |
HCL Technologies Ltd. | Technology | Equity | 1.67% |
Reliance Industries Ltd. | Energy | Equity | 1.65% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.64% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.52% |
Coal India Ltd. | Energy | Equity | 1.49% |
Shriram Finance Ltd | Financial | Equity | 1.36% |
PDS Ltd. | Services | Equity | 1.36% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.32% |
Interglobe Aviation Ltd. | Services | Equity | 1.32% |
Bank of Maharashtra | Financial | Equity | 1.29% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.29% |
City Union Bank Ltd. | Financial | Equity | 1.28% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.27% |
Hero Motocorp Ltd. | Automobile | Equity | 1.25% |
Tata Motors Ltd. | Automobile | Equity | 1.24% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.19% |
Time Technoplast Ltd. | Chemicals | CP | 1.12% |
Gabriel India Ltd. | Automobile | Equity | 1.08% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.07% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.05% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.04% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.94% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.93% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.93% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.93% |
EMS Ltd. | Construction | Equity | 0.91% |
Cipla Ltd. | Healthcare | Equity | 0.86% |
Oil India Ltd. | Energy | Equity | 0.79% |
Zen Technologies Ltd. | Others | Equity | 0.78% |
Indegene Ltd. | Healthcare | Equity | 0.77% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.77% |
Bajaj Finance Ltd. | Financial | Bonds | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.75% |
HEG Ltd. | Construction | Equity | 0.66% |
Bandhan Bank Ltd. | Financial | Equity | 0.64% |
JIO Financial Services Ltd. | Financial | Equity | 0.60% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.53% |
KPIT Technologies Ltd. | Technology | Equity | 0.51% |
Ashok Leyland Ltd. | Automobile | Equity | 0.44% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.30% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.25% |
Muthoot Finance Ltd. | Financial | Debenture | 0.21% |
HDFC Bank Ltd. | Financial | NCD | 0.11% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.08% |
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 |