NAV: 26 Dec 2024 | ₹61.35 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,067.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.8% | 23.1% | 25.3% | 15.1% |
Category average | 29.7% | 27.4% | 27.5% | NA |
Rank with in category | 15 | 17 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.72% |
Bharti Airtel Ltd. | Communication | Equity | 6.86% |
Reliance Industries Ltd. | Energy | Equity | 5.94% |
NTPC Ltd. | Energy | Equity | 5.04% |
Ultratech Cement Ltd. | Construction | Equity | 3.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.02% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.02% |
Esab India Ltd. | Capital Goods | Equity | 1.92% |
ICICI Bank Ltd. | Financial | Equity | 1.81% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.70% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.67% |
NCC Ltd. | Construction | Equity | 1.66% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.65% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.63% |
KSB Ltd. | Capital Goods | Equity | 1.62% |
State Bank of India | Financial | Equity | 1.61% |
Brigade Enterprises Ltd. | Construction | Equity | 1.60% |
Kei Industries Ltd. | Capital Goods | Equity | 1.57% |
Bharti Hexacom Ltd. | Communication | Equity | 1.53% |
Siemens Ltd. | Capital Goods | Equity | 1.53% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.51% |
Tata Power Company Ltd. | Energy | Equity | 1.47% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.38% |
SJS Enterprises Ltd. | Automobile | Equity | 1.31% |
JK Cement Ltd. | Construction | Equity | 1.30% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.29% |
Apar Industries Ltd. | Diversified | Equity | 1.23% |
GAIL (India) Ltd. | Energy | Equity | 1.21% |
Craftsman Automation Ltd. | Automobile | Equity | 1.19% |
Sobha Ltd. | Construction | Equity | 1.18% |
ABB India Ltd. | Capital Goods | Equity | 1.13% |
Triveni Turbine Ltd. | Construction | Equity | 1.13% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.11% |
Interglobe Aviation Ltd. | Services | Equity | 1.11% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.09% |
Cummins India Ltd. | Capital Goods | Equity | 1.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.02% |
Thermax Ltd. | Capital Goods | Equity | 1.02% |
Container Corporation Of India Ltd. | Services | Equity | 1.00% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.00% |
REC Ltd. | Financial | Equity | 1.00% |
Coal India Ltd. | Energy | Equity | 0.95% |
Indus Towers Ltd. | Communication | Equity | 0.92% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.91% |
Greaves Cotton Ltd. | Capital Goods | Equity | 0.90% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.89% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.89% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.87% |
Kesoram Industries Ltd. | Construction | Equity | 0.86% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.85% |
Ambuja Cements Ltd. | Construction | Equity | 0.81% |
Delhivery Ltd. | Services | Equity | 0.80% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.76% |
Waaree Energies Ltd. | Energy | Equity | 0.54% |
NA | NA | Equity | 0.49% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.42% |
Hindustan Dorr-Oliver Ltd. | Capital Goods | Equity | 0.00% |
Inclusive of GST
Exit load of 0.5% 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |