NAV: 20 Dec 2024 | ₹69.57 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹5,618.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.2% | 22.0% | 21.2% | 18.5% |
Category average | 28.1% | 19.9% | 21.1% | NA |
Rank with in category | 10 | 9 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.08% |
ICICI Bank Ltd. | Financial | Equity | 3.79% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.14% |
Infosys Ltd. | Technology | Equity | 2.95% |
Bharti Airtel Ltd. | Communication | Equity | 2.93% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.85% |
Coforge Ltd. | Technology | Equity | 2.78% |
Ipca Laboratories Ltd. | Healthcare | Equity | 2.61% |
LTIMindtree Ltd. | Technology | Equity | 2.56% |
Persistent Systems Ltd. | Technology | Equity | 2.40% |
Interglobe Aviation Ltd. | Services | Equity | 2.30% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.26% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.21% |
NTPC Ltd. | Energy | Equity | 2.16% |
Reliance Industries Ltd. | Energy | Equity | 2.14% |
Power Finance Corporation Ltd. | Financial | Equity | 1.94% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.90% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.82% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.76% |
Vedanta Ltd. | Metals & Mining | Equity | 1.73% |
State Bank of India | Financial | Equity | 1.68% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.48% |
Page Industries Ltd. | Textiles | Equity | 1.47% |
Zomato Ltd. | Services | Equity | 1.44% |
United Breweries Ltd. | Consumer Staples | Equity | 1.44% |
The Federal Bank Ltd. | Financial | Equity | 1.42% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.42% |
Larsen & Toubro Ltd. | Construction | Equity | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.34% |
Eicher Motors Ltd. | Automobile | Equity | 1.31% |
Global Health Ltd. | Healthcare | Equity | 1.16% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.13% |
Axis Bank Ltd. | Financial | Equity | 1.11% |
NMDC Ltd. | Metals & Mining | Equity | 1.08% |
Astral Ltd. | Chemicals | Equity | 1.06% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.04% |
Bharat Forge Ltd. | Automobile | Equity | 1.04% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.03% |
PB Fintech Ltd. | Services | Equity | 1.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.00% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
Havells India Ltd. | Capital Goods | Equity | 0.99% |
JK Cement Ltd. | Construction | Equity | 0.99% |
Berger Paints India Ltd. | Chemicals | Equity | 0.93% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.91% |
Avenue Supermarts Ltd. | Services | Equity | 0.86% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.84% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.83% |
Gland Pharma Ltd. | Healthcare | Equity | 0.78% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.77% |
One97 Communications Ltd. | Services | Equity | 0.76% |
Tata Power Company Ltd. | Energy | Equity | 0.75% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.71% |
NLC India Ltd. | Energy | Equity | 0.70% |
ITC Ltd. | Consumer Staples | Equity | 0.68% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.68% |
Bajaj Auto Ltd. | Automobile | Equity | 0.66% |
Bharti Hexacom Ltd. | Communication | Equity | 0.65% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.63% |
Bajaj Finance Ltd. | Financial | Equity | 0.59% |
Siemens Ltd. | Capital Goods | Equity | 0.55% |
DLF Ltd. | Construction | Equity | 0.52% |
Sundaram Finance Ltd. | Financial | Equity | 0.46% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.46% |
Container Corporation Of India Ltd. | Services | Equity | 0.45% |
Ultratech Cement Ltd. | Construction | Equity | 0.40% |
Lupin Ltd. | Healthcare | Equity | 0.37% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.33% |
Endurance Technologies Ltd. | Automobile | Equity | 0.28% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.26% |
BSE Ltd. | Services | Equity | 0.25% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.16% |
Biocon Ltd. | Healthcare | Equity | 0.15% |
NA | NA | Equity | 0.09% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |