NAV: 14 Nov 2024 | ₹91.81 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹7,257.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.9% | 13.8% | 20.8% | 18.8% |
Category average | 38.9% | 17.0% | 21.3% | NA |
Rank with in category | 16 | 19 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.30% |
ICICI Bank Ltd. | Financial | Equity | 3.84% |
Reliance Industries Ltd. | Energy | Equity | 3.39% |
State Bank of India | Financial | Equity | 2.63% |
Infosys Ltd. | Technology | Equity | 2.45% |
Zomato Ltd. | Services | Equity | 2.44% |
Larsen & Toubro Ltd. | Construction | Equity | 2.16% |
UNO Minda Ltd. | Automobile | Equity | 2.01% |
Bharti Airtel Ltd. | Communication | Equity | 2.01% |
Lupin Ltd. | Healthcare | Equity | 1.70% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.69% |
Axis Bank Ltd. | Financial | Equity | 1.65% |
NTPC Ltd. | Energy | Equity | 1.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
Info Edge (India) Ltd. | Services | Equity | 1.51% |
Persistent Systems Ltd. | Technology | Equity | 1.50% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.42% |
Power Finance Corporation Ltd. | Financial | Equity | 1.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.37% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.33% |
Tata Motors Ltd. | Automobile | Equity | 1.32% |
Oberoi Realty Ltd. | Construction | Equity | 1.32% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.30% |
Mphasis Ltd. | Technology | Equity | 1.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.27% |
United Breweries Ltd. | Consumer Staples | Equity | 1.23% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.21% |
Ultratech Cement Ltd. | Construction | Equity | 1.19% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.15% |
The Federal Bank Ltd. | Financial | Equity | 1.15% |
Polycab India Ltd. | Capital Goods | Equity | 1.15% |
Apollo Tyres Ltd. | Automobile | Equity | 1.14% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.13% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.10% |
PI Industries Ltd. | Chemicals | Equity | 1.10% |
The Indian Hotels Company Ltd. | Services | Equity | 1.09% |
Container Corporation Of India Ltd. | Services | Equity | 1.09% |
ITC Ltd. | Consumer Staples | Equity | 1.09% |
Bharti Hexacom Ltd. | Communication | Equity | 1.05% |
ABB India Ltd. | Capital Goods | Equity | 1.04% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.03% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.03% |
Cummins India Ltd. | Capital Goods | Equity | 1.02% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.01% |
Hero Motocorp Ltd. | Automobile | Equity | 0.99% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.97% |
REC Ltd. | Financial | Equity | 0.96% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.94% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.93% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.92% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.92% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.86% |
Triveni Turbine Ltd. | Construction | Equity | 0.84% |
Bharat Forge Ltd. | Automobile | Equity | 0.82% |
Delhivery Ltd. | Services | Equity | 0.82% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.78% |
JSW Infrastructure Ltd. | Services | Equity | 0.77% |
Max Financial Services Ltd. | Financial | Equity | 0.76% |
Ashok Leyland Ltd. | Automobile | Equity | 0.76% |
Marico Ltd. | Consumer Staples | Equity | 0.74% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.73% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.72% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.71% |
Page Industries Ltd. | Textiles | Equity | 0.66% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.66% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.62% |
Coal India Ltd. | Energy | Equity | 0.61% |
Torrent Power Ltd. | Energy | Equity | 0.57% |
Affle (India) Ltd. | Technology | Equity | 0.46% |
Tata Power Company Ltd. | Energy | Equity | 0.40% |
Grasim Industries Ltd. | Construction | Equity | 0.38% |
Canara Bank | Financial | Equity | 0.31% |
PB Fintech Ltd. | Services | Equity | 0.12% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
Inclusive of GST
For units more than 25% of the investments, an exit load of 1% if redeemed 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |