NAV: 14 Feb 2025 | ₹61.10 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹41,634.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 21.8% | 27.4% | 19.1% |
Category average | 4.2% | 17.1% | 19.7% | NA |
Rank with in category | 11 | 2 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.19% |
Nifty Bank | Financial | ID | 4.11% |
Reliance Industries Ltd. | Energy | Equity | 3.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
Tech Mahindra Ltd. | Technology | Equity | 2.33% |
GAIL (India) Ltd. | Energy | Equity | 2.21% |
Torrent Power Ltd. | Energy | Equity | 2.17% |
State Bank of India | Financial | Equity | 1.90% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.86% |
ITC Ltd. | Consumer Staples | Equity | 1.80% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.71% |
Punjab National Bank | Financial | Equity | 1.68% |
Dabur India Ltd. | Consumer Staples | Equity | 1.66% |
Indus Towers Ltd. | Communication | Equity | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
ICICI Bank Ltd. | Financial | Equity | 1.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.51% |
HCL Technologies Ltd. | Technology | Equity | 1.46% |
Biocon Ltd. | Healthcare | Equity | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
Cipla Ltd. | Healthcare | Equity | 1.36% |
Infosys Ltd. | Technology | Equity | 1.36% |
Petronet LNG Ltd. | Energy | Equity | 1.33% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
Bharti Airtel Ltd. | Communication | Equity | 1.23% |
Reserve Bank of India | Financial | T-Bills | 1.19% |
Axis Bank Ltd. | Financial | Equity | 1.16% |
Wipro Ltd. | Technology | Equity | 1.12% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.11% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.10% |
Indusind Bank Ltd. | Financial | Equity | 1.00% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.00% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.97% |
Tata Motors Ltd. | Automobile | Equity | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.93% |
Embassy Office Parks REIT | Construction | REITs | 0.92% |
Larsen & Toubro Ltd. | Construction | Equity | 0.86% |
United Spirits Ltd. | Consumer Staples | Equity | 0.83% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.83% |
Coromandel International Ltd. | Chemicals | Equity | 0.83% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.79% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.78% |
Info Edge (India) Ltd. | Services | Equity | 0.77% |
CESC Ltd. | Energy | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.70% |
ACC Ltd. | Construction | Equity | 0.70% |
Grasim Industries Ltd. | Construction | Equity | 0.67% |
Life Insurance Corporation of India | Insurance | Equity | 0.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.60% |
Bank of India | Financial | Equity | 0.59% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.57% |
GR Infraprojects Ltd. | Construction | Equity | 0.56% |
Ashok Leyland Ltd. | Automobile | Equity | 0.54% |
Ashiana Housing Ltd. | Construction | Equity | 0.54% |
Delhivery Ltd. | Services | Equity | 0.54% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.53% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.51% |
Rallis India Ltd. | Chemicals | Equity | 0.50% |
Lupin Ltd. | Healthcare | Equity | 0.50% |
Indian Energy Exchange Ltd. | Services | Equity | 0.47% |
Hero Motocorp Ltd. | Automobile | Equity | 0.47% |
The Ramco Cements Ltd. | Construction | Equity | 0.46% |
NMDC Ltd. | Metals & Mining | Equity | 0.45% |
Disa India Ltd. | Capital Goods | Equity | 0.43% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.42% |
NHPC Ltd. | Energy | Equity | 0.41% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.41% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.39% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.37% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.37% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.35% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.34% |
Prism Johnson Ltd. | Construction | Equity | 0.32% |
Sanofi India Ltd. | Healthcare | Equity | 0.32% |
Cummins India Ltd. | Capital Goods | Equity | 0.31% |
Gland Pharma Ltd. | Healthcare | Equity | 0.30% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.27% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.26% |
Timken India Ltd. | Capital Goods | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.21% |
Gateway Distriparks Ltd. | Services | Equity | 0.18% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.18% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.17% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.14% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.13% |
Bharti Hexacom Ltd. | Communication | Equity | 0.10% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.10% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.09% |
Automotive Axles Ltd. | Automobile | Equity | 0.08% |
Prataap Snacks Ltd. | Consumer Staples | Equity | 0.07% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.07% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
NHPC Ltd. | Energy | Futures | 0.05% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.03% |
Delhivery Ltd. | Services | Futures | 0.02% |
Coromandel International Ltd. | Chemicals | Futures | -0.19% |
Indus Towers Ltd. | Communication | Futures | -0.63% |
Tech Mahindra Ltd. | Technology | Futures | -1.33% |
State Bank of India | Financial | Futures | -1.91% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 |