NAV: 02 Dec 2024 | ₹386.51 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹7,863.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.0% | 32.7% | 31.3% | 16.9% |
Category average | 39.7% | 27.7% | 27.5% | NA |
Rank with in category | 9 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.79% |
NTPC Ltd. | Energy | Equity | 6.89% |
Reliance Industries Ltd. | Energy | Equity | 6.39% |
Bharti Airtel Ltd. | Communication | Equity | 5.66% |
Ultratech Cement Ltd. | Construction | Equity | 4.04% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 4.03% |
Bosch Ltd. | Automobile | Equity | 3.46% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.35% |
Siemens Ltd. | Capital Goods | Equity | 3.30% |
Container Corporation Of India Ltd. | Services | Equity | 2.86% |
Tata Power Company Ltd. | Energy | Equity | 2.80% |
Cyient DLM Ltd. | Capital Goods | Equity | 2.71% |
Brigade Enterprises Ltd. | Construction | Equity | 2.55% |
Astral Ltd. | Chemicals | Equity | 2.51% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.37% |
Cummins India Ltd. | Capital Goods | Equity | 2.13% |
Birla Corporation Ltd. | Construction | Equity | 2.08% |
CESC Ltd. | Energy | Equity | 2.04% |
Indus Towers Ltd. | Communication | Equity | 1.96% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.95% |
Grasim Industries Ltd. | Construction | Equity | 1.82% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.70% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.54% |
Praj Industries Ltd. | Capital Goods | Equity | 1.50% |
NLC India Ltd. | Energy | Equity | 1.49% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.49% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.31% |
The Phoenix Mills Ltd. | Construction | Equity | 1.25% |
Power Finance Corporation Ltd. | Financial | Equity | 1.11% |
JSW Infrastructure Ltd. | Services | Equity | 1.11% |
ACC Ltd. | Construction | Equity | 1.10% |
Indraprastha Gas Ltd. | Energy | Equity | 1.02% |
GR Infraprojects Ltd. | Construction | Equity | 0.91% |
PNC Infratech Ltd. | Construction | Equity | 0.86% |
RHI Magnesita India Ltd. | Construction | Equity | 0.80% |
Shree Cement Ltd. | Construction | Equity | 0.61% |
KEC International Ltd. | Capital Goods | Equity | 0.56% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.54% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.44% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.43% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.36% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.35% |
Kei Industries Ltd. | Capital Goods | Equity | 0.27% |
Bharat Forge Ltd. | Automobile | Equity | 0.27% |
Interglobe Aviation Ltd. | Services | Equity | 0.26% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.18% |
NA | NA | Equity | 0.10% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.08% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |