NAV: 22 Nov 2024 | ₹255.30 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹6,111.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.6% | 12.0% | 16.8% | 15.0% |
Category average | 26.5% | 12.0% | 17.0% | NA |
Rank with in category | 7 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.81% |
Infosys Ltd. | Technology | Equity | 8.25% |
ICICI Bank Ltd. | Financial | Equity | 7.83% |
Axis Bank Ltd. | Financial | Equity | 4.62% |
Larsen & Toubro Ltd. | Construction | Equity | 4.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.72% |
State Bank of India | Financial | Equity | 3.47% |
Ultratech Cement Ltd. | Construction | Equity | 3.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.81% |
Reliance Industries Ltd. | Energy | Equity | 2.69% |
LTIMindtree Ltd. | Technology | Equity | 2.68% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.37% |
Eicher Motors Ltd. | Automobile | Equity | 2.25% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.75% |
L&T Technology Services Ltd. | Technology | Equity | 1.72% |
Page Industries Ltd. | Textiles | Equity | 1.68% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.67% |
Timken India Ltd. | Capital Goods | Equity | 1.63% |
TVS Motor Company Ltd. | Automobile | Equity | 1.43% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.42% |
Thermax Ltd. | Capital Goods | Equity | 1.42% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.41% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.35% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.35% |
ABB India Ltd. | Capital Goods | Equity | 1.32% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.27% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.14% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.11% |
Cummins India Ltd. | Capital Goods | Equity | 0.94% |
Bank of India | Financial | Equity | 0.89% |
Ashok Leyland Ltd. | Automobile | Equity | 0.69% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.54% |
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)
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |