NAV: 13 Dec 2024 | ₹14.90 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹2,324.38Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -6.0% | 1.8% | 42.5% | 50.5% |
Category average | NA | NA | 28.7% | NA |
Rank with in category | 86 | 69 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.37% |
Reliance Industries Ltd. | Energy | Equity | 9.20% |
ITC Ltd. | Consumer Staples | Equity | 9.13% |
Life Insurance Corporation of India | Insurance | Equity | 8.80% |
Bajaj Finance Ltd. | Financial | Equity | 8.55% |
Tata Power Company Ltd. | Energy | Equity | 6.02% |
Container Corporation Of India Ltd. | Services | Equity | 5.50% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.79% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 4.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.02% |
Piramal Enterprises Ltd. | Healthcare | Equity | 3.46% |
Sun TV Network Ltd. | Services | Equity | 3.11% |
ACC Ltd. | Construction | Futures | 3.09% |
State Bank of India | Financial | Equity | 3.01% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.57% |
Manappuram Finance Ltd. | Financial | Equity | 2.08% |
Adani Enterprises Ltd. | Services | Equity | 2.02% |
Kolte-Patil Developers Ltd. | Construction | Equity | 1.90% |
JSW Steel Ltd. | Metals & Mining | Futures | 1.71% |
GAIL (India) Ltd. | Energy | Equity | 1.36% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 1.14% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.03% |
Hindalco Industries Ltd. | Metals & Mining | Futures | 0.97% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.94% |
Popular Vehicles And Services Ltd. | Services | Equity | 0.84% |
Reserve Bank of India | Financial | T-Bills | 0.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.47% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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 | ₹1,000 |