NAV: 10 Jan 2025 | ₹125.63 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹1,230.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.9% | 16.9% | 18.4% | 14.4% |
Category average | 16.8% | 16.9% | 20.6% | NA |
Rank with in category | 6 | 13 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.27% |
ICICI Bank Ltd. | Financial | Equity | 6.37% |
Infosys Ltd. | Technology | Equity | 5.53% |
Wipro Ltd. | Technology | Equity | 4.11% |
Bharti Airtel Ltd. | Communication | Equity | 4.07% |
State Bank of India | Financial | Equity | 3.97% |
Tech Mahindra Ltd. | Technology | Equity | 3.59% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 3.43% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 3.33% |
Eicher Motors Ltd. | Automobile | Equity | 3.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.06% |
Cipla Ltd. | Healthcare | Equity | 3.01% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.79% |
LIC Housing Finance Ltd. | Financial | Equity | 2.78% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 2.37% |
Axis Bank Ltd. | Financial | Equity | 2.30% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.99% |
ICICI Securities Ltd. | Financial | Equity | 1.81% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.80% |
Indusind Bank Ltd. | Financial | Equity | 1.78% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.77% |
Hero Motocorp Ltd. | Automobile | Equity | 1.50% |
GAIL (India) Ltd. | Energy | Equity | 1.50% |
Lupin Ltd. | Healthcare | Equity | 1.32% |
Bajaj Auto Ltd. | Automobile | Equity | 1.26% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.19% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.17% |
Shriram Finance Ltd | Financial | Equity | 1.14% |
Exide Industries Ltd. | Capital Goods | Equity | 0.64% |
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)
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |