NAV: 29 Nov 2024 | ₹75.19 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹85.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.5% | 22.6% | 22.9% | 14.9% |
Category average | 30.0% | 18.8% | 22.0% | NA |
Rank with in category | 21 | 11 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.16% |
HDFC Bank Ltd. | Financial | Equity | 7.30% |
Infosys Ltd. | Technology | Equity | 5.07% |
Reliance Industries Ltd. | Energy | Equity | 4.96% |
State Bank of India | Financial | Equity | 4.34% |
Bharti Airtel Ltd. | Communication | Equity | 4.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.82% |
Larsen & Toubro Ltd. | Construction | Equity | 3.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.28% |
NTPC Ltd. | Energy | Equity | 3.19% |
Vedanta Ltd. | Metals & Mining | Equity | 2.79% |
Power Finance Corporation Ltd. | Financial | Equity | 2.79% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.60% |
Bajaj Auto Ltd. | Automobile | Equity | 2.37% |
Shriram Finance Ltd | Financial | Equity | 2.34% |
Oberoi Realty Ltd. | Construction | Equity | 2.25% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.23% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.20% |
United Spirits Ltd. | Consumer Staples | Equity | 2.18% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.18% |
The Federal Bank Ltd. | Financial | Equity | 2.08% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.08% |
Zomato Ltd. | Services | Equity | 2.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.06% |
Coal India Ltd. | Energy | Equity | 2.01% |
Interglobe Aviation Ltd. | Services | Equity | 1.95% |
Petronet LNG Ltd. | Energy | Equity | 1.92% |
Cummins India Ltd. | Capital Goods | Equity | 1.85% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.81% |
TVS Motor Company Ltd. | Automobile | Equity | 1.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.79% |
Persistent Systems Ltd. | Technology | Equity | 1.61% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.47% |
Tech Mahindra Ltd. | Technology | Equity | 1.45% |
ABB India Ltd. | Capital Goods | Equity | 1.43% |
Inclusive of GST
Exit load of 0.25% 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 |