NAV: 10 Jan 2025 | ₹247.87 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,111.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.0% | 10.3% | 15.4% | 14.5% |
Category average | 14.1% | 10.2% | 15.8% | NA |
Rank with in category | 8 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.20% |
Infosys Ltd. | Technology | Equity | 9.04% |
ICICI Bank Ltd. | Financial | Equity | 7.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.74% |
Larsen & Toubro Ltd. | Construction | Equity | 4.70% |
Axis Bank Ltd. | Financial | Equity | 4.34% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.92% |
Ultratech Cement Ltd. | Construction | Equity | 3.56% |
State Bank of India | Financial | Equity | 3.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.15% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.71% |
LTIMindtree Ltd. | Technology | Equity | 2.68% |
Reliance Industries Ltd. | Energy | Equity | 2.51% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.46% |
Eicher Motors Ltd. | Automobile | Equity | 2.26% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.24% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.18% |
Page Industries Ltd. | Textiles | Equity | 1.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.80% |
L&T Technology Services Ltd. | Technology | Equity | 1.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.65% |
Timken India Ltd. | Capital Goods | Equity | 1.53% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.48% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.45% |
TVS Motor Company Ltd. | Automobile | Equity | 1.39% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.39% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.36% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.33% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.31% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.28% |
ABB India Ltd. | Capital Goods | Equity | 1.25% |
Thermax Ltd. | Capital Goods | Equity | 1.19% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.12% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.98% |
Cummins India Ltd. | Capital Goods | Equity | 0.90% |
Ashok Leyland Ltd. | Automobile | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Jadoonet.com | Technology | Equity | 0.00% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |