NAV: 31 Dec 2021 | ₹62.87 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,124.32Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.9% | 21.9% | 19.2% | 24.8% |
Category average | 27.6% | 19.6% | 21.1% | NA |
Rank with in category | 13 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.44% |
HDFC Bank Ltd. | Financial | Equity | 4.06% |
Infosys Ltd. | Technology | Equity | 3.98% |
Reliance Industries Ltd. | Energy | Equity | 3.04% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 3.01% |
Bajaj Finance Ltd. | Financial | Equity | 2.53% |
TCI Express Ltd. | Services | Equity | 2.34% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.24% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.17% |
BEML Ltd | Engineering | Equity | 2.13% |
Bajaj Finserv Ltd. | Financial | Equity | 2.09% |
Larsen & Toubro Ltd. | Construction | Equity | 2.07% |
Mphasis Ltd. | Technology | Equity | 2.04% |
Avenue Supermarts Ltd. | Services | Equity | 2.01% |
Tata Motors Ltd. | Automobile | Equity | 1.99% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.98% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 1.89% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.68% |
Polycab India Ltd. | Engineering | Equity | 1.67% |
Max Financial Services Ltd. | Financial | Equity | 1.66% |
Canara Bank | Financial | Equity | 1.62% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.54% |
Relaxo Footwears Ltd. | FMCG | Equity | 1.52% |
Axis Bank Ltd. | Financial | Equity | 1.49% |
SKF India Ltd. | Engineering | Equity | 1.42% |
Atul Ltd. | Chemicals | Equity | 1.42% |
Tata Power Company Ltd. | Energy | Equity | 1.41% |
Godrej Properties Ltd. | Construction | Equity | 1.34% |
Ashok Leyland Ltd. | Automobile | Equity | 1.26% |
Indian Bank | Financial | Equity | 1.25% |
Hindalco Industries Ltd. | Metals | Equity | 1.23% |
Shree Cement Ltd. | Construction | Equity | 1.23% |
Ultratech Cement Ltd. | Construction | Equity | 1.22% |
Bank Of Baroda | Financial | Equity | 1.22% |
Astral Ltd. | Chemicals | Equity | 1.21% |
Gujarat Gas Ltd. | Energy | Equity | 1.20% |
Wipro Ltd. | Technology | Equity | 1.20% |
Bharti Airtel Ltd. | Communication | Equity | 1.20% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 1.16% |
L&T Finance Holdings Ltd. | Financial | Equity | 1.15% |
Natco Pharma Ltd. | Healthcare | Equity | 1.08% |
State Bank of India | Financial | Equity | 1.07% |
Tata Steel Ltd. | Metals | Equity | 1.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.04% |
Varun Beverages Ltd. | FMCG | Equity | 1.03% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.01% |
Laurus Labs Ltd. | Healthcare | Equity | 1.00% |
SRF Ltd. | Diversified | Equity | 0.96% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.96% |
Rossari Biotech Ltd. | Chemicals | Equity | 0.95% |
Sundram Fasteners Ltd. | Engineering | Equity | 0.92% |
Minda Industries Ltd. | Automobile | Equity | 0.90% |
Indraprastha Gas Ltd. | Energy | Equity | 0.78% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.72% |
Indusind Bank Ltd. | Financial | Equity | 0.56% |
Hindustan Unilever Ltd. | FMCG | Equity | 0.55% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.50% |
AIA Engineering Ltd. | Metals | Equity | 0.39% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.30% |
PB Fintech Ltd. | Services | Equity | 0.23% |
PI Industries Ltd. | Chemicals | Equity | 0.15% |
Bharti Airtel Ltd. Partly Paid Equity | Communication | PPE | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Inclusive of GST
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
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 |