NAV: 20 Dec 2024 | ₹589.09 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹29,234.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.4% | 18.7% | 21.0% | 15.1% |
Category average | 27.6% | 19.6% | 21.1% | NA |
Rank with in category | 18 | 15 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.06% |
Reliance Industries Ltd. | Energy | Equity | 3.35% |
ICICI Bank Ltd. | Financial | Equity | 3.28% |
State Bank of India | Financial | Equity | 3.15% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.74% |
Coforge Ltd. | Technology | Equity | 2.72% |
Abbott India Ltd. | Healthcare | Equity | 2.60% |
Infosys Ltd. | Technology | Equity | 2.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.23% |
Ashok Leyland Ltd. | Automobile | Equity | 2.14% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.06% |
Grasim Industries Ltd. | Construction | Equity | 1.79% |
Shree Cement Ltd. | Construction | Equity | 1.78% |
Muthoot Finance Ltd. | Financial | Equity | 1.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.75% |
Gland Pharma Ltd. | Healthcare | Equity | 1.72% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.67% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.65% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.56% |
Emami Ltd. | Consumer Staples | Equity | 1.52% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.28% |
Indus Towers Ltd. | Communication | Equity | 1.27% |
UNO Minda Ltd. | Automobile | Equity | 1.26% |
GR Infraprojects Ltd. | Construction | Equity | 1.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.23% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.23% |
Page Industries Ltd. | Textiles | Equity | 1.21% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
Bharti Airtel Ltd. | Communication | Equity | 1.11% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.10% |
Laurus Labs Ltd. | Healthcare | Equity | 1.08% |
Berger Paints India Ltd. | Chemicals | Equity | 1.04% |
United Breweries Ltd. | Consumer Staples | Equity | 1.03% |
ACC Ltd. | Construction | Equity | 1.03% |
Torrent Power Ltd. | Energy | Equity | 1.03% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.03% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.00% |
LTIMindtree Ltd. | Technology | Equity | 0.99% |
Persistent Systems Ltd. | Technology | Equity | 0.99% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.96% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.96% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.95% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.94% |
Delhivery Ltd. | Services | Equity | 0.86% |
Ami Organics Ltd. | Healthcare | Equity | 0.85% |
Bharti Hexacom Ltd. | Communication | Equity | 0.85% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.83% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.76% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.67% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.67% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.65% |
Timken India Ltd. | Capital Goods | Equity | 0.65% |
Bank of India | Financial | Equity | 0.63% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.58% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.56% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.54% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.44% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.42% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.41% |
Wipro Ltd. | Technology | Equity | 0.39% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.38% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.37% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.35% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.29% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.23% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | 0.20% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.18% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.17% |
Finolex Industries Ltd. | Chemicals | Equity | 0.13% |
Alkem Laboratories Ltd. | Healthcare | Futures | 0.09% |
Gayatri Bio Organics Ltd. | Chemicals | Equity | 0.00% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Jadoonet.com | Technology | Equity | 0.00% |
Padmini Technologies Ltd. | Chemicals | Equity | 0.00% |
Inclusive of GST
Exit load of 0.10% 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |