NAV: 06 Dec 2024 | ₹25.71 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹94.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.1% | 15.0% | 19.9% | 19.1% |
Category average | 25.7% | 14.2% | 17.8% | NA |
Rank with in category | 4 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 5.16% |
The Indian Hotels Company Ltd. | Services | Equity | 4.45% |
HDFC Bank Ltd. | Financial | Equity | 3.84% |
Persistent Systems Ltd. | Technology | Equity | 2.84% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.69% |
Infosys Ltd. | Technology | Equity | 2.64% |
Tata Communications Ltd. | Communication | Equity | 2.60% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.48% |
ICICI Bank Ltd. | Financial | Equity | 2.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.40% |
Bosch Ltd. | Automobile | Equity | 2.35% |
Marico Ltd. | Consumer Staples | Equity | 2.30% |
Thermax Ltd. | Capital Goods | Equity | 2.28% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.14% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.09% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.93% |
HCL Technologies Ltd. | Technology | Equity | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.88% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
Havells India Ltd. | Capital Goods | Equity | 1.79% |
Tata Motors Ltd. | Automobile | Equity | 1.77% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.73% |
Wipro Ltd. | Technology | Equity | 1.71% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.69% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.68% |
Tech Mahindra Ltd. | Technology | Equity | 1.63% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.57% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.56% |
Bajaj Finance Ltd. | Financial | Equity | 1.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.50% |
Rallis India Ltd. | Chemicals | Equity | 1.49% |
Bajaj Finserv Ltd. | Financial | Equity | 1.49% |
Coforge Ltd. | Technology | Equity | 1.46% |
Syngene International Ltd. | Healthcare | Equity | 1.39% |
Indusind Bank Ltd. | Financial | Equity | 1.35% |
Bajaj Auto Ltd. | Automobile | Equity | 1.31% |
Asian Paints Ltd. | Chemicals | Equity | 1.21% |
Hero Motocorp Ltd. | Automobile | Equity | 1.12% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.11% |
Vinati Organics Ltd. | Chemicals | Equity | 1.10% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.09% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.07% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.07% |
Mphasis Ltd. | Technology | Equity | 1.04% |
Castrol India Ltd. | Energy | Equity | 1.00% |
Computer Age Management Services Ltd. | Services | Equity | 1.00% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.96% |
The Federal Bank Ltd. | Financial | Equity | 0.93% |
Nestle India Ltd. | Consumer Staples | Equity | 0.88% |
Eicher Motors Ltd. | Automobile | Equity | 0.88% |
Mahindra Logistics Ltd. | Services | Equity | 0.83% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.72% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.72% |
Inclusive of GST
For units more than 10% of the investments, an exit load of 1% if redeemed within 365 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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |