NAV: 22 Nov 2024 | ₹52.82 |
Min. SIP amount | ₹500 |
Rating | 3 |
Fund size | ₹5,070.57Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 32.5% | 26.1% | 26.4% | 16.4% |
Category average | 39.0% | 25.9% | 26.7% | NA |
Rank with in category | 17 | 13 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.13% |
Larsen & Toubro Ltd. | Construction | Equity | 6.57% |
Bharti Airtel Ltd. | Communication | Equity | 4.87% |
Shree Cement Ltd. | Construction | Equity | 4.09% |
Indian Energy Exchange Ltd. | Services | Equity | 3.58% |
Indus Towers Ltd. | Communication | Equity | 3.43% |
HDFC Bank Ltd. | Financial | Equity | 3.01% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.86% |
Torrent Power Ltd. | Energy | Equity | 2.57% |
Tega Industries Ltd. | Metals & Mining | Equity | 2.32% |
Ultratech Cement Ltd. | Construction | Equity | 2.23% |
Crisil Ltd. | Services | Equity | 2.21% |
Ashoka Buildcon Ltd. | Construction | Equity | 2.17% |
Pitti Engineering Ltd. | Capital Goods | Equity | 2.07% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.02% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.95% |
Prism Johnson Ltd. | Construction | Equity | 1.94% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.92% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.92% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.88% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.85% |
ICRA Ltd. | Services | Equity | 1.81% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.79% |
Brigade Enterprises Ltd. | Construction | Equity | 1.77% |
Esab India Ltd. | Capital Goods | Equity | 1.75% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.73% |
National Highways Infra Trust | Construction | InvITs | 1.71% |
Coromandel International Ltd. | Chemicals | Equity | 1.68% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.52% |
CESC Ltd. | Energy | Equity | 1.52% |
Delhivery Ltd. | Services | Equity | 1.51% |
Rossari Biotech Ltd. | Chemicals | Equity | 1.47% |
GAIL (India) Ltd. | Energy | Equity | 1.45% |
Sobha Ltd. | Construction | Equity | 1.44% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.22% |
Bank of India | Financial | Equity | 1.18% |
GR Infraprojects Ltd. | Construction | Equity | 1.17% |
Elin Electronics Ltd. | Capital Goods | Equity | 1.15% |
SAMHI Hotels Ltd. | Services | Equity | 0.91% |
Kennametal India Ltd. | Capital Goods | Equity | 0.78% |
Container Corporation Of India Ltd. | Services | Equity | 0.61% |
Thermax Ltd. | Capital Goods | Equity | 0.53% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.50% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.31% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.10% |
Inclusive of GST
Exit load of 0.50% if redeemed within 30 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 |