NAV: 06 Dec 2024 | ₹25.57 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,975.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.8% | 17.1% | 14.2% | 12.8% |
Category average | 23.8% | 15.3% | 16.8% | NA |
Rank with in category | 21 | 12 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.32% |
ICICI Bank Ltd. | Financial | Equity | 5.26% |
Infosys Ltd. | Technology | Equity | 3.33% |
Larsen & Toubro Ltd. | Construction | Equity | 3.33% |
NTPC Ltd. | Energy | Equity | 2.96% |
Axis Bank Ltd. | Financial | Equity | 2.80% |
Reliance Industries Ltd. | Energy | Equity | 2.78% |
Bharti Airtel Ltd. | Communication | Equity | 2.78% |
GOI | Sovereign | GOI Sec | 2.64% |
State Bank of India | Financial | Equity | 2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.66% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.63% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.62% |
GOI | Sovereign | GOI Sec | 1.57% |
Tata Motors Ltd. | Automobile | Equity | 1.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.46% |
GOI | Sovereign | GOI Sec | 1.34% |
TVS Motor Company Ltd. | Automobile | Equity | 1.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.33% |
Lupin Ltd. | Healthcare | Equity | 1.33% |
Cube Highways Trust | Services | InvITs | 1.23% |
HCL Technologies Ltd. | Technology | Equity | 1.21% |
ITC Ltd. | Consumer Staples | Equity | 1.18% |
Angel One Ltd. | Financial | Equity | 1.12% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.04% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.99% |
Interglobe Aviation Ltd. | Services | Equity | 0.89% |
Bajaj Finance Ltd. | Financial | Equity | 0.87% |
Coal India Ltd. | Energy | Equity | 0.82% |
United Spirits Ltd. | Consumer Staples | Equity | 0.81% |
Torrent Power Ltd. | Energy | NCD | 0.81% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.79% |
Manappuram Finance Ltd. | Financial | NCD | 0.78% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.77% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.77% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.73% |
PB Fintech Ltd. | Services | Equity | 0.73% |
Zomato Ltd. | Services | Equity | 0.69% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.67% |
Bharti Telecom Ltd. | Communication | Debenture | 0.66% |
Bajaj Finance Ltd. | Financial | Debenture | 0.65% |
The Federal Bank Ltd. | Financial | NCD | 0.65% |
Titan Company Ltd. | Consumer Discretionary | NCD | 0.65% |
Godrej Properties Ltd. | Construction | Debenture | 0.65% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.65% |
Muthoot Finance Ltd. | Financial | Bonds | 0.65% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.65% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.65% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.65% |
DLF Cyber City Developers Ltd. | Construction | NCD | 0.65% |
Nexus Select Trust | Construction | Debenture | 0.65% |
NA | NA | NCD | 0.65% |
National Highways Infra Trust | Construction | InvITs | 0.64% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.59% |
Tata Power Company Ltd. | Energy | Equity | 0.57% |
Reliance General Insurance Co. Ltd. | Insurance | Debenture | 0.56% |
Mindspace Business Parks REIT | Construction | REITs | 0.56% |
Apollo Tyres Ltd. | Automobile | Equity | 0.54% |
Kei Industries Ltd. | Capital Goods | Equity | 0.53% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.52% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.52% |
Nexus Select Trust | Construction | REITs | 0.52% |
Supreme Industries Ltd. | Chemicals | Equity | 0.51% |
Sapphire Foods India Ltd. | Services | Equity | 0.51% |
Electronics Mart India Ltd. | Services | Equity | 0.50% |
CESC Ltd. | Energy | Equity | 0.49% |
Tech Mahindra Ltd. | Technology | Equity | 0.46% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.45% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.44% |
HDFC Bank Ltd. | Financial | Debenture | 0.39% |
Godrej Properties Ltd. | Construction | Debenture | 0.39% |
Muthoot Finance Ltd. | Financial | Debenture | 0.39% |
HDFC Life Insurance Co Ltd. | Insurance | Bonds | 0.39% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.37% |
Devyani International Ltd. | Services | Equity | 0.37% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.36% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.36% |
Gland Pharma Ltd. | Healthcare | Equity | 0.33% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.31% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.31% |
Power Finance Corporation Ltd. | Financial | Equity | 0.30% |
Delhivery Ltd. | Services | Equity | 0.30% |
Medplus Health Services Ltd. | Healthcare | Equity | 0.29% |
Piramal Capital & Housing Finance Ltd. | Financial | NCD | 0.27% |
Indusind Bank Ltd. | Financial | Equity | 0.27% |
Latent View Analytics Ltd. | Technology | Equity | 0.26% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.26% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.26% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.26% |
Mphasis Ltd. | Technology | Equity | 0.26% |
Torrent Power Ltd. | Energy | NCD | 0.26% |
Indostar Capital Finance Ltd. | Financial | Debenture | 0.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.24% |
Cipla Ltd. | Healthcare | Equity | 0.21% |
LIC Housing Finance Ltd. | Financial | Equity | 0.21% |
Westlife Foodworld Ltd. | Services | Equity | 0.20% |
Astral Ltd. | Chemicals | Equity | 0.18% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.18% |
Zensar Technologies Ltd. | Technology | Equity | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
AU Small Finance Bank Ltd. | Financial | NCD | 0.13% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.13% |
TeamLease Services Ltd. | Services | Equity | 0.11% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.07% |
Brigade Enterprises Ltd. | Construction | Equity | 0.06% |
GOI | Sovereign | CGL | 0.03% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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 |