NAV: 05 Dec 2024 | ₹31.59 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹7,257.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.8% | 16.4% | 20.7% | 15.1% |
Category average | 32.1% | 19.6% | 22.1% | NA |
Rank with in category | 16 | 21 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.74% |
ICICI Bank Ltd. | Financial | Equity | 4.18% |
Reliance Industries Ltd. | Energy | Equity | 3.10% |
State Bank of India | Financial | Equity | 2.75% |
Zomato Ltd. | Services | Equity | 2.44% |
Infosys Ltd. | Technology | Equity | 2.30% |
Larsen & Toubro Ltd. | Construction | Equity | 2.19% |
Bharti Airtel Ltd. | Communication | Equity | 2.11% |
UNO Minda Ltd. | Automobile | Equity | 1.75% |
Lupin Ltd. | Healthcare | Equity | 1.72% |
Axis Bank Ltd. | Financial | Equity | 1.69% |
NTPC Ltd. | Energy | Equity | 1.65% |
Persistent Systems Ltd. | Technology | Equity | 1.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.53% |
Oberoi Realty Ltd. | Construction | Equity | 1.52% |
Info Edge (India) Ltd. | Services | Equity | 1.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.47% |
Sundaram Liquid Direct-Growth | NA | Mutual Fund | 1.46% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.44% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.42% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.35% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.26% |
The Federal Bank Ltd. | Financial | Equity | 1.25% |
Mphasis Ltd. | Technology | Equity | 1.24% |
Apollo Tyres Ltd. | Automobile | Equity | 1.21% |
Ultratech Cement Ltd. | Construction | Equity | 1.21% |
United Breweries Ltd. | Consumer Staples | Equity | 1.20% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.18% |
The Indian Hotels Company Ltd. | Services | Equity | 1.18% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.18% |
Bharti Hexacom Ltd. | Communication | Equity | 1.17% |
PI Industries Ltd. | Chemicals | Equity | 1.14% |
Polycab India Ltd. | Capital Goods | Equity | 1.13% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.13% |
ITC Ltd. | Consumer Staples | Equity | 1.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.02% |
ABB India Ltd. | Capital Goods | Equity | 1.01% |
Tata Motors Ltd. | Automobile | Equity | 1.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.00% |
Cummins India Ltd. | Capital Goods | Equity | 0.99% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.95% |
Max Financial Services Ltd. | Financial | Equity | 0.94% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.93% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.92% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.91% |
Bank Of Baroda | Financial | Equity | 0.90% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.88% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.88% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.87% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.87% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.86% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.86% |
Affle (India) Ltd. | Technology | Equity | 0.85% |
Marico Ltd. | Consumer Staples | Equity | 0.84% |
REC Ltd. | Financial | Equity | 0.84% |
Triveni Turbine Ltd. | Construction | Equity | 0.84% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.79% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.78% |
JSW Infrastructure Ltd. | Services | Equity | 0.78% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.77% |
Bharat Forge Ltd. | Automobile | Equity | 0.76% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.75% |
Delhivery Ltd. | Services | Equity | 0.73% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.70% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.67% |
Torrent Power Ltd. | Energy | Equity | 0.62% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.60% |
Coal India Ltd. | Energy | Equity | 0.54% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.47% |
Grasim Industries Ltd. | Construction | Equity | 0.43% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.42% |
Tata Power Company Ltd. | Energy | Equity | 0.42% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.28% |
Mold-Tek Packaging Ltd. | Chemicals | Equity | 0.25% |
PB Fintech Ltd. | Services | Equity | 0.12% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |