NAV: 20 Dec 2024 | ₹36.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹85.99Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.9% | 22.2% | 21.5% | 12.1% |
Category average | 24.4% | 19.0% | 21.5% | NA |
Rank with in category | 32 | 11 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.12% |
HDFC Bank Ltd. | Financial | Equity | 7.14% |
Infosys Ltd. | Technology | Equity | 5.07% |
Reliance Industries Ltd. | Energy | Equity | 4.55% |
State Bank of India | Financial | Equity | 4.48% |
Bharti Airtel Ltd. | Communication | Equity | 4.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.54% |
Larsen & Toubro Ltd. | Construction | Equity | 3.39% |
Power Finance Corporation Ltd. | Financial | Equity | 3.10% |
Vedanta Ltd. | Metals & Mining | Equity | 2.71% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.69% |
NTPC Ltd. | Energy | Equity | 2.69% |
Shriram Finance Ltd | Financial | Equity | 2.47% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.33% |
Zomato Ltd. | Services | Equity | 2.26% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.24% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.23% |
United Spirits Ltd. | Consumer Staples | Equity | 2.17% |
Oberoi Realty Ltd. | Construction | Equity | 2.17% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.12% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.08% |
Bajaj Auto Ltd. | Automobile | Equity | 2.05% |
The Federal Bank Ltd. | Financial | Equity | 2.04% |
Petronet LNG Ltd. | Energy | Equity | 1.97% |
Lupin Ltd. | Healthcare | Equity | 1.86% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.85% |
Cummins India Ltd. | Capital Goods | Equity | 1.74% |
Persistent Systems Ltd. | Technology | Equity | 1.68% |
TVS Motor Company Ltd. | Automobile | Equity | 1.66% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.64% |
Vedant Fashions Ltd. | Services | Equity | 1.63% |
Interglobe Aviation Ltd. | Services | Equity | 1.49% |
Tech Mahindra Ltd. | Technology | Equity | 1.46% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.30% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |