NAV: 14 Nov 2024 | ₹34.14 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹4,067.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.7% | 14.3% | 22.6% | 22.1% |
Category average | 38.0% | 17.2% | 21.9% | NA |
Rank with in category | 45 | 13 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.09% |
HDFC Bank Ltd. | Financial | Equity | 5.21% |
Reliance Industries Ltd. | Energy | Equity | 4.82% |
ICICI Bank Ltd. | Financial | Equity | 3.66% |
Bajaj Finance Ltd. | Financial | Equity | 3.62% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.50% |
Axis Bank Ltd. | Financial | Equity | 2.87% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.77% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.77% |
Indusind Bank Ltd. | Financial | Equity | 2.55% |
Indus Towers Ltd. | Communication | Equity | 2.34% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 2.08% |
Affle (India) Ltd. | Technology | Equity | 1.90% |
Coforge Ltd. | Technology | Equity | 1.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.87% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.79% |
Bharti Hexacom Ltd. | Communication | Equity | 1.79% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.75% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.74% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.69% |
Zomato Ltd. | Services | Equity | 1.67% |
PVR Inox Ltd. | Services | Equity | 1.66% |
LTIMindtree Ltd. | Technology | Equity | 1.63% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.62% |
Chalet Hotels Ltd. | Services | Equity | 1.57% |
Info Edge (India) Ltd. | Services | Equity | 1.53% |
The Phoenix Mills Ltd. | Construction | Equity | 1.53% |
Westlife Foodworld Ltd. | Services | Equity | 1.52% |
Persistent Systems Ltd. | Technology | Equity | 1.41% |
Page Industries Ltd. | Textiles | Equity | 1.28% |
ICICI Securities Ltd. | Financial | Equity | 1.27% |
Angel One Ltd. | Financial | Equity | 1.27% |
REC Ltd. | Financial | Equity | 1.26% |
PNB Housing Finance Ltd. | Financial | Equity | 1.25% |
CSB Bank Ltd. | Financial | Equity | 1.24% |
Aavas Financiers Ltd. | Financial | Equity | 1.18% |
Sapphire Foods India Ltd. | Services | Equity | 1.17% |
Tech Mahindra Ltd. | Technology | Equity | 1.16% |
PB Fintech Ltd. | Services | Equity | 1.14% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.07% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.04% |
Transport Corporation Of India Ltd. | Services | Equity | 0.99% |
SIS Ltd. | Services | Equity | 0.98% |
Delhivery Ltd. | Services | Equity | 0.91% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 0.78% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.77% |
BSE Ltd. | Services | Equity | 0.70% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.70% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.65% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.55% |
Union Bank of India | Financial | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.51% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.49% |
Can Fin Homes Ltd. | Financial | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
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 |