NAV: 20 Dec 2024 | ₹32.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,067.66Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.8% | 17.1% | 21.0% | 20.8% |
Category average | 24.4% | 19.3% | 21.9% | NA |
Rank with in category | 44 | 16 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.11% |
HDFC Bank Ltd. | Financial | Equity | 5.24% |
Bajaj Finance Ltd. | Financial | Equity | 4.70% |
Reliance Industries Ltd. | Energy | Equity | 4.33% |
ICICI Bank Ltd. | Financial | Equity | 3.86% |
Axis Bank Ltd. | Financial | Equity | 2.85% |
Zomato Ltd. | Services | Equity | 2.76% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.72% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.57% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 2.56% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.29% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.15% |
Indus Towers Ltd. | Communication | Equity | 2.06% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.99% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.98% |
Indusind Bank Ltd. | Financial | Equity | 1.94% |
Affle (India) Ltd. | Technology | Equity | 1.88% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.87% |
PNB Housing Finance Ltd. | Financial | Equity | 1.86% |
The Phoenix Mills Ltd. | Construction | Equity | 1.83% |
Info Edge (India) Ltd. | Services | Equity | 1.74% |
Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.68% |
PVR Inox Ltd. | Services | Equity | 1.68% |
Chalet Hotels Ltd. | Services | Equity | 1.67% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 1.46% |
Westlife Foodworld Ltd. | Services | Equity | 1.39% |
R Systems International Ltd. | Technology | Equity | 1.38% |
Page Industries Ltd. | Textiles | Equity | 1.34% |
Angel One Ltd. | Financial | Equity | 1.30% |
REC Ltd. | Financial | Equity | 1.28% |
Swiggy Ltd. | Services | Equity | 1.27% |
Sapphire Foods India Ltd. | Services | Equity | 1.24% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
CSB Bank Ltd. | Financial | Equity | 1.18% |
Aavas Financiers Ltd. | Financial | Equity | 1.14% |
LTIMindtree Ltd. | Technology | Equity | 1.13% |
Delhivery Ltd. | Services | Equity | 1.03% |
Coforge Ltd. | Technology | Equity | 1.00% |
Transport Corporation Of India Ltd. | Services | Equity | 0.95% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 0.94% |
SIS Ltd. | Services | Equity | 0.92% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.85% |
Persistent Systems Ltd. | Technology | Equity | 0.80% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.78% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.76% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.61% |
Interglobe Aviation Ltd. | Services | Equity | 0.50% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.48% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Bharti Hexacom Ltd. | Communication | Equity | 0.23% |
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 |