NAV: 14 Jan 2025 | ₹191.33 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹381.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 8.4% | 13.1% | 15.2% |
Category average | 9.1% | 10.8% | 15.2% | NA |
Rank with in category | 124 | 101 | 89 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.76% |
ICICI Bank Ltd. | Financial | Equity | 9.95% |
Reliance Industries Ltd. | Energy | Equity | 9.05% |
Infosys Ltd. | Technology | Equity | 7.48% |
ITC Ltd. | Consumer Staples | Equity | 4.93% |
Bharti Airtel Ltd. | Communication | Equity | 4.68% |
Larsen & Toubro Ltd. | Construction | Equity | 4.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.57% |
State Bank of India | Financial | Equity | 3.36% |
Axis Bank Ltd. | Financial | Equity | 3.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.24% |
HCL Technologies Ltd. | Technology | Equity | 2.23% |
Bajaj Finance Ltd. | Financial | Equity | 2.09% |
Zomato Ltd. | Services | Equity | 2.07% |
NTPC Ltd. | Energy | Equity | 1.74% |
Tata Motors Ltd. | Automobile | Equity | 1.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
Ultratech Cement Ltd. | Construction | Equity | 1.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
Tech Mahindra Ltd. | Technology | Equity | 1.19% |
Asian Paints Ltd. | Chemicals | Equity | 1.13% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.99% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Nestle India Ltd. | Consumer Staples | Equity | 0.85% |
Indusind Bank Ltd. | Financial | Equity | 0.70% |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 days
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |