NAV: 14 Nov 2024 | ₹126.76 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,230.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.5% | 16.0% | 19.0% | 14.6% |
Category average | 40.9% | 18.4% | 21.8% | NA |
Rank with in category | 13 | 16 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.31% |
ICICI Bank Ltd. | Financial | Equity | 5.85% |
Infosys Ltd. | Technology | Equity | 5.58% |
Bharti Airtel Ltd. | Communication | Equity | 4.39% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 4.17% |
State Bank of India | Financial | Equity | 3.90% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.87% |
Wipro Ltd. | Technology | Equity | 3.51% |
Eicher Motors Ltd. | Automobile | Equity | 3.49% |
Tech Mahindra Ltd. | Technology | Equity | 3.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.26% |
Cipla Ltd. | Healthcare | Equity | 3.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.08% |
LIC Housing Finance Ltd. | Financial | Equity | 3.00% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.29% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.20% |
Indusind Bank Ltd. | Financial | Equity | 2.19% |
Axis Bank Ltd. | Financial | Equity | 2.19% |
Gujarat State Petronet Ltd. | Energy | Equity | 2.18% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.03% |
Bajaj Auto Ltd. | Automobile | Equity | 1.95% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.91% |
Hero Motocorp Ltd. | Automobile | Equity | 1.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.88% |
GAIL (India) Ltd. | Energy | Equity | 1.79% |
Shriram Finance Ltd | Financial | Equity | 1.74% |
ICICI Securities Ltd. | Financial | Equity | 1.67% |
Lupin Ltd. | Healthcare | Equity | 1.45% |
Exide Industries Ltd. | Capital Goods | Equity | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Inclusive of GST
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 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 |