NAV: 03 Dec 2024 | ₹62.68 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,067.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.8% | 24.1% | 25.5% | 15.4% |
Category average | 41.5% | 27.9% | 27.9% | NA |
Rank with in category | 15 | 17 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.42% |
Bharti Airtel Ltd. | Communication | Equity | 6.72% |
NTPC Ltd. | Energy | Equity | 5.59% |
Reliance Industries Ltd. | Energy | Equity | 5.46% |
Ultratech Cement Ltd. | Construction | Equity | 3.54% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.41% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.11% |
Esab India Ltd. | Capital Goods | Equity | 2.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.79% |
ICICI Bank Ltd. | Financial | Equity | 1.78% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.68% |
KSB Ltd. | Capital Goods | Equity | 1.64% |
NCC Ltd. | Construction | Equity | 1.58% |
State Bank of India | Financial | Equity | 1.56% |
Bharti Hexacom Ltd. | Communication | Equity | 1.55% |
Tata Power Company Ltd. | Energy | Equity | 1.54% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.54% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.53% |
Brigade Enterprises Ltd. | Construction | Equity | 1.50% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.41% |
Siemens Ltd. | Capital Goods | Equity | 1.40% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.36% |
Kei Industries Ltd. | Capital Goods | Equity | 1.34% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.30% |
JK Cement Ltd. | Construction | Equity | 1.30% |
SJS Enterprises Ltd. | Automobile | Equity | 1.26% |
Apar Industries Ltd. | Diversified | Equity | 1.21% |
GAIL (India) Ltd. | Energy | Equity | 1.20% |
Craftsman Automation Ltd. | Automobile | Equity | 1.17% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.17% |
Ambuja Cements Ltd. | Construction | Equity | 1.16% |
Greaves Cotton Ltd. | Capital Goods | Equity | 1.12% |
Sobha Ltd. | Construction | Equity | 1.11% |
Thermax Ltd. | Capital Goods | Equity | 1.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.06% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.05% |
Cummins India Ltd. | Capital Goods | Equity | 1.05% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.04% |
ABB India Ltd. | Capital Goods | Equity | 1.04% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.04% |
Coal India Ltd. | Energy | Equity | 1.02% |
Container Corporation Of India Ltd. | Services | Equity | 1.02% |
Interglobe Aviation Ltd. | Services | Equity | 1.01% |
Triveni Turbine Ltd. | Construction | Equity | 1.00% |
REC Ltd. | Financial | Equity | 0.97% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.96% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.88% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.86% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.86% |
Delhivery Ltd. | Services | Equity | 0.84% |
Kesoram Industries Ltd. | Construction | Equity | 0.83% |
Indus Towers Ltd. | Communication | Equity | 0.82% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.72% |
Waaree Energies Ltd. | Energy | Equity | 0.68% |
NA | NA | Equity | 0.61% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.47% |
PNC Infratech Ltd. | Construction | Equity | 0.32% |
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 |