NAV: 13 Dec 2024 | ₹24.18 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹236.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.8% | 15.6% | 19.1% | 16.8% |
Category average | 28.7% | 18.5% | 22.8% | NA |
Rank with in category | 53 | 21 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.68% |
Nestle India Ltd. | Consumer Staples | Equity | 7.43% |
Britannia Industries Ltd. | Consumer Staples | Equity | 7.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 5.56% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.74% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 4.73% |
Cipla Ltd. | Healthcare | Equity | 3.66% |
Asian Paints Ltd. | Chemicals | Equity | 2.60% |
ITC Ltd. | Consumer Staples | Equity | 2.48% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.34% |
Wipro Ltd. | Technology | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
State Bank of India | Financial | Equity | 1.19% |
HCL Technologies Ltd. | Technology | Equity | 1.17% |
HDFC Bank Ltd. | Financial | Equity | 1.17% |
Larsen & Toubro Ltd. | Construction | Equity | 1.15% |
ICICI Bank Ltd. | Financial | Equity | 1.14% |
Infosys Ltd. | Technology | Equity | 1.11% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.10% |
Eicher Motors Ltd. | Automobile | Equity | 1.09% |
Grasim Industries Ltd. | Construction | Equity | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.06% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.03% |
Axis Bank Ltd. | Financial | Equity | 1.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.00% |
Trent Ltd. | Services | Equity | 0.99% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.99% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.97% |
Bajaj Finance Ltd. | Financial | Equity | 0.97% |
Reliance Industries Ltd. | Energy | Equity | 0.97% |
Shriram Finance Ltd | Financial | Equity | 0.95% |
NTPC Ltd. | Energy | Equity | 0.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.93% |
Coal India Ltd. | Energy | Equity | 0.92% |
Hero Motocorp Ltd. | Automobile | Equity | 0.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
Tata Motors Ltd. | Automobile | Equity | 0.90% |
Adani Enterprises Ltd. | Services | Equity | 0.90% |
Bajaj Finserv Ltd. | Financial | Equity | 0.90% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.87% |
Bajaj Auto Ltd. | Automobile | Equity | 0.81% |
Indusind Bank Ltd. | Financial | Equity | 0.78% |
Inclusive of GST
Exit load of 0.5% 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 | ₹500 |