NAV: 14 Jan 2025 | ₹66.54 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹7,863.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.3% | 25.4% | 26.9% | 18.3% |
Category average | 15.9% | 21.5% | 24.7% | NA |
Rank with in category | 11 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 8.21% |
NTPC Ltd. | Energy | Equity | 6.26% |
Reliance Industries Ltd. | Energy | Equity | 5.79% |
Bharti Airtel Ltd. | Communication | Equity | 5.54% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 4.90% |
Ultratech Cement Ltd. | Construction | Equity | 4.14% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 3.09% |
Siemens Ltd. | Capital Goods | Equity | 3.07% |
Cyient DLM Ltd. | Capital Goods | Equity | 2.80% |
Brigade Enterprises Ltd. | Construction | Equity | 2.67% |
Container Corporation Of India Ltd. | Services | Equity | 2.64% |
Tata Power Company Ltd. | Energy | Equity | 2.61% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.45% |
Astral Ltd. | Chemicals | Equity | 2.33% |
Birla Corporation Ltd. | Construction | Equity | 2.19% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.09% |
Bharat Forge Ltd. | Automobile | Equity | 2.06% |
CESC Ltd. | Energy | Equity | 2.00% |
Cummins India Ltd. | Capital Goods | Equity | 1.98% |
Bosch Ltd. | Automobile | Equity | 1.93% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.86% |
NLC India Ltd. | Energy | Equity | 1.74% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.68% |
Praj Industries Ltd. | Capital Goods | Equity | 1.65% |
Grasim Industries Ltd. | Construction | Equity | 1.64% |
Power Finance Corporation Ltd. | Financial | Equity | 1.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.57% |
Indus Towers Ltd. | Communication | Equity | 1.54% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.29% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.20% |
The Phoenix Mills Ltd. | Construction | Equity | 1.12% |
JSW Infrastructure Ltd. | Services | Equity | 1.12% |
ABB India Ltd. | Capital Goods | Equity | 1.07% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.06% |
NA | NA | Equity | 1.04% |
Indraprastha Gas Ltd. | Energy | Equity | 1.00% |
ACC Ltd. | Construction | Equity | 0.96% |
PNC Infratech Ltd. | Construction | Equity | 0.90% |
KEC International Ltd. | Capital Goods | Equity | 0.68% |
RHI Magnesita India Ltd. | Construction | Equity | 0.68% |
Coal India Ltd. | Energy | Equity | 0.64% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.64% |
Shree Cement Ltd. | Construction | Equity | 0.62% |
Bajel Projects Ltd. | Capital Goods | Equity | 0.52% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.50% |
Torrent Power Ltd. | Energy | Equity | 0.44% |
Kei Industries Ltd. | Capital Goods | Equity | 0.36% |
Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.35% |
Interglobe Aviation Ltd. | Services | Equity | 0.29% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.28% |
Welspun Corp Ltd. | Metals & Mining | Equity | 0.20% |
NA | NA | Equity | 0.14% |
GR Infraprojects Ltd. | Construction | Equity | 0.10% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |