NAV: 20 Dec 2024 | ₹135.31 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹988.87Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.2% | 18.1% | 20.0% | 13.8% |
Category average | 23.6% | 20.6% | 22.9% | NA |
Rank with in category | 5 | 5 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.20% |
Infosys Ltd. | Technology | Equity | 4.24% |
ICICI Bank Ltd. | Financial | Equity | 4.14% |
NTPC Ltd. | Energy | Equity | 3.25% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.72% |
State Bank of India | Financial | Equity | 2.50% |
Reliance Industries Ltd. | Energy | Equity | 2.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.36% |
ITC Ltd. | Consumer Staples | Equity | 2.30% |
Larsen & Toubro Ltd. | Construction | Equity | 2.26% |
Bharti Airtel Ltd. | Communication | Equity | 2.16% |
HCL Technologies Ltd. | Technology | Equity | 2.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.99% |
Tech Mahindra Ltd. | Technology | Equity | 1.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.89% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.83% |
Bank Of Baroda | Financial | Equity | 1.70% |
CESC Ltd. | Energy | Equity | 1.66% |
Coal India Ltd. | Energy | Equity | 1.66% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.57% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.46% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.44% |
Ultratech Cement Ltd. | Construction | Equity | 1.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.42% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.40% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.36% |
NHPC Ltd. | Energy | Equity | 1.34% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.30% |
GAIL (India) Ltd. | Energy | Equity | 1.27% |
Grasim Industries Ltd. | Construction | Equity | 1.25% |
Apollo Tyres Ltd. | Automobile | Equity | 1.22% |
Axis Bank Ltd. | Financial | Equity | 1.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.18% |
Cipla Ltd. | Healthcare | Equity | 1.17% |
Mphasis Ltd. | Technology | Equity | 1.14% |
Marico Ltd. | Consumer Staples | Equity | 1.13% |
NIIT Learning Systems Ltd. | Services | Equity | 1.12% |
Shriram Finance Ltd | Financial | Equity | 1.12% |
The Federal Bank Ltd. | Financial | Equity | 1.12% |
UNO Minda Ltd. | Automobile | Equity | 1.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.07% |
REC Ltd. | Financial | Equity | 1.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.98% |
Indusind Bank Ltd. | Financial | Equity | 0.95% |
Cyient Ltd. | Technology | Equity | 0.95% |
TVS Holdings Ltd. | Automobile | Equity | 0.94% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.94% |
Coforge Ltd. | Technology | Equity | 0.92% |
Can Fin Homes Ltd. | Financial | Equity | 0.92% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.91% |
Cummins India Ltd. | Capital Goods | Equity | 0.89% |
Coromandel International Ltd. | Chemicals | Equity | 0.86% |
Bajaj Auto Ltd. | Automobile | Equity | 0.82% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.79% |
L&T Technology Services Ltd. | Technology | Equity | 0.79% |
Sanofi India Ltd. | Healthcare | Equity | 0.68% |
Tirrihannah Company Ltd. | Consumer Staples | Equity | 0.00% |
Minerava Holdigns Ltd | Financial | Equity | 0.00% |
Sandur Laminates Ltd. | Metals & Mining | Equity | 0.00% |
Crystal Cable Inds. Ltd. | Capital Goods | Equity | 0.00% |
Inclusive of GST
For units in excess of 24% of the investment,1% will be charged for redemption within 365 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 |