NAV: 14 Nov 2024 | ₹96.37 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹1,067.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.1% | 19.1% | 24.0% | 14.9% |
Category average | 49.2% | 26.1% | 27.1% | NA |
Rank with in category | 15 | 17 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.21% |
Bharti Airtel Ltd. | Communication | Equity | 6.41% |
NTPC Ltd. | Energy | Equity | 6.09% |
Reliance Industries Ltd. | Energy | Equity | 5.91% |
Ultratech Cement Ltd. | Construction | Equity | 3.43% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.40% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
KSB Ltd. | Capital Goods | Equity | 1.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.82% |
Esab India Ltd. | Capital Goods | Equity | 1.80% |
Bharti Hexacom Ltd. | Communication | Equity | 1.66% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.61% |
ICICI Bank Ltd. | Financial | Equity | 1.61% |
NCC Ltd. | Construction | Equity | 1.61% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.50% |
State Bank of India | Financial | Equity | 1.47% |
Tata Power Company Ltd. | Energy | Equity | 1.44% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.44% |
H.G. Infra Engineering Ltd. | Construction | Equity | 1.42% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.41% |
GAIL (India) Ltd. | Energy | Equity | 1.40% |
Apar Industries Ltd. | Diversified | Equity | 1.39% |
Brigade Enterprises Ltd. | Construction | Equity | 1.36% |
Craftsman Automation Ltd. | Automobile | Equity | 1.32% |
Siemens Ltd. | Capital Goods | Equity | 1.31% |
Kei Industries Ltd. | Capital Goods | Equity | 1.27% |
JK Cement Ltd. | Construction | Equity | 1.27% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.26% |
Interglobe Aviation Ltd. | Services | Equity | 1.24% |
Power Finance Corporation Ltd. | Financial | Equity | 1.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.20% |
Container Corporation Of India Ltd. | Services | Equity | 1.19% |
REC Ltd. | Financial | Equity | 1.18% |
Triveni Turbine Ltd. | Construction | Equity | 1.13% |
Sobha Ltd. | Construction | Equity | 1.12% |
Coal India Ltd. | Energy | Equity | 1.12% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.12% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.11% |
PNC Infratech Ltd. | Construction | Equity | 1.07% |
Cummins India Ltd. | Capital Goods | Equity | 1.07% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.05% |
Indus Towers Ltd. | Communication | Equity | 1.05% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.03% |
Ambuja Cements Ltd. | Construction | Equity | 1.03% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.99% |
SJS Enterprises Ltd. | Automobile | Equity | 0.97% |
Greaves Cotton Ltd. | Capital Goods | Equity | 0.96% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.94% |
Delhivery Ltd. | Services | Equity | 0.94% |
Thermax Ltd. | Capital Goods | Equity | 0.91% |
ABB India Ltd. | Capital Goods | Equity | 0.90% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.86% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.83% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.81% |
Kesoram Industries Ltd. | Construction | Equity | 0.78% |
Inox India Ltd. | Metals & Mining | Equity | 0.59% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.34% |
NA | NA | Equity | 0.27% |
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 |