NAV: 26 Dec 2024 | ₹214.54 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹2,023.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.0% | 21.8% | 24.5% | 15.1% |
Category average | 23.2% | 19.0% | 19.5% | NA |
Rank with in category | 11 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 6.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 6.09% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.02% |
ITC Ltd. | Consumer Staples | Equity | 5.23% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 4.34% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.86% |
Havells India Ltd. | Capital Goods | Equity | 3.46% |
Avenue Supermarts Ltd. | Services | Equity | 3.29% |
United Spirits Ltd. | Consumer Staples | Equity | 3.22% |
United Breweries Ltd. | Consumer Staples | Equity | 3.20% |
Berger Paints India Ltd. | Chemicals | Equity | 3.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.02% |
Sapphire Foods India Ltd. | Services | Equity | 2.75% |
Zomato Ltd. | Services | Equity | 2.66% |
Bajaj Auto Ltd. | Automobile | Equity | 2.56% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.55% |
Page Industries Ltd. | Textiles | Equity | 2.51% |
Eicher Motors Ltd. | Automobile | Equity | 2.47% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.45% |
Asian Paints Ltd. | Chemicals | Equity | 2.15% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 2.15% |
Go Fashion (India) Ltd. | Services | Equity | 2.02% |
TVS Motor Company Ltd. | Automobile | Equity | 1.99% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.92% |
Somany Ceramics Ltd. | Construction | Equity | 1.92% |
Trent Ltd. | Services | Equity | 1.71% |
Bata India Ltd. | Consumer Staples | Equity | 1.68% |
Electronics Mart India Ltd. | Services | Equity | 1.62% |
Vedant Fashions Ltd. | Services | Equity | 1.60% |
Interglobe Aviation Ltd. | Services | Equity | 1.52% |
PVR Inox Ltd. | Services | Equity | 1.20% |
Orient Electric Ltd. | Consumer Discretionary | Equity | 1.19% |
VST Industries Ltd. | Consumer Staples | Equity | 1.09% |
Westlife Foodworld Ltd. | Services | Equity | 0.96% |
PB Fintech Ltd. | Services | Equity | 0.81% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.71% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.06% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 |