NAV: 19 Nov 2024 | ₹1,476.36 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹5,618.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.0% | 18.4% | 21.4% | 15.3% |
Category average | 30.4% | 15.9% | 20.7% | NA |
Rank with in category | 8 | 11 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.04% |
ICICI Bank Ltd. | Financial | Equity | 3.62% |
NTPC Ltd. | Energy | Equity | 3.10% |
Infosys Ltd. | Technology | Equity | 2.86% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.76% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.62% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.60% |
LTIMindtree Ltd. | Technology | Equity | 2.43% |
Coforge Ltd. | Technology | Equity | 2.36% |
Persistent Systems Ltd. | Technology | Equity | 2.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.22% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.21% |
Bharti Airtel Ltd. | Communication | Equity | 2.21% |
Interglobe Aviation Ltd. | Services | Equity | 2.19% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.07% |
Reliance Industries Ltd. | Energy | Equity | 2.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.88% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.84% |
Power Finance Corporation Ltd. | Financial | Equity | 1.83% |
Vedanta Ltd. | Metals & Mining | Equity | 1.66% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.57% |
State Bank of India | Financial | Equity | 1.53% |
Page Industries Ltd. | Textiles | Equity | 1.46% |
United Breweries Ltd. | Consumer Staples | Equity | 1.46% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.45% |
The Federal Bank Ltd. | Financial | Equity | 1.41% |
Eicher Motors Ltd. | Automobile | Equity | 1.36% |
Larsen & Toubro Ltd. | Construction | Equity | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.34% |
Zomato Ltd. | Services | Equity | 1.28% |
Global Health Ltd. | Healthcare | Equity | 1.22% |
ITC Ltd. | Consumer Staples | Equity | 1.22% |
Astral Ltd. | Chemicals | Equity | 1.17% |
Axis Bank Ltd. | Financial | Equity | 1.16% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.13% |
Bharat Forge Ltd. | Automobile | Equity | 1.12% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.10% |
NMDC Ltd. | Metals & Mining | Equity | 1.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.06% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.06% |
Berger Paints India Ltd. | Chemicals | Equity | 1.04% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.04% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.03% |
JK Cement Ltd. | Construction | Equity | 1.02% |
Havells India Ltd. | Capital Goods | Equity | 0.97% |
Avenue Supermarts Ltd. | Services | Equity | 0.93% |
PB Fintech Ltd. | Services | Equity | 0.87% |
Tata Power Company Ltd. | Energy | Equity | 0.81% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.79% |
Gland Pharma Ltd. | Healthcare | Equity | 0.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.74% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.74% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.74% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.72% |
NLC India Ltd. | Energy | Equity | 0.71% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.69% |
One97 Communications Ltd. | Services | Equity | 0.66% |
Bajaj Finance Ltd. | Financial | Equity | 0.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.63% |
Sundaram Finance Ltd. | Financial | Equity | 0.57% |
DLF Ltd. | Construction | Equity | 0.53% |
Siemens Ltd. | Capital Goods | Equity | 0.52% |
Bharti Hexacom Ltd. | Communication | Equity | 0.48% |
Container Corporation Of India Ltd. | Services | Equity | 0.47% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Ultratech Cement Ltd. | Construction | Equity | 0.41% |
BSE Ltd. | Services | Equity | 0.41% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.40% |
Lupin Ltd. | Healthcare | Equity | 0.40% |
Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.33% |
Endurance Technologies Ltd. | Automobile | Equity | 0.29% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.28% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.16% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.03% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |