NAV: 07 Nov 2024 | ₹10.69 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,493.71Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.1% | 3.1% | NA | 6.4% |
Category average | NA | NA | NA | NA |
Rank with in category | 6 | 6 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.32% |
Larsen & Toubro Ltd. | Construction | Equity | 5.14% |
Reliance Industries Ltd. | Energy | Equity | 4.78% |
Sapphire Foods India Ltd. | Services | Equity | 3.28% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 3.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.65% |
Zomato Ltd. | Services | Equity | 2.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.47% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.37% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.30% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.18% |
Bajaj Auto Ltd. | Automobile | Equity | 2.14% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 2.05% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.02% |
Tata Motors Ltd. | Automobile | Equity | 1.96% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.85% |
PB Fintech Ltd. | Services | Equity | 1.80% |
Ola Electric Mobility Ltd. | Automobile | Equity | 1.66% |
Computer Age Management Services Ltd. | Services | Equity | 1.63% |
Affle (India) Ltd. | Technology | Equity | 1.62% |
United Spirits Ltd. | Consumer Staples | Equity | 1.52% |
Cyient Ltd. | Technology | Equity | 1.44% |
360 One Wam Ltd | Financial | Equity | 1.40% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.27% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.27% |
Craftsman Automation Ltd. | Automobile | Equity | 1.24% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.21% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.09% |
United Breweries Ltd. | Consumer Staples | Equity | 1.07% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.05% |
Praj Industries Ltd. | Capital Goods | Equity | 1.00% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.98% |
Electronics Mart India Ltd. | Services | Equity | 0.89% |
Bosch Ltd. | Automobile | Equity | 0.84% |
Graphite India Ltd. | Capital Goods | Equity | 0.82% |
Delhivery Ltd. | Services | Equity | 0.81% |
NA | NA | Equity | 0.68% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.66% |
SJS Enterprises Ltd. | Automobile | Equity | 0.58% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.48% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.47% |
Greaves Cotton Ltd. | Capital Goods | Equity | 0.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.30% |
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |