NAV: 05 Nov 2024 | ₹18.97 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,047.80Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 33.0% | 18.3% | 20.3% |
Category average | NA | 39.6% | 19.1% | NA |
Rank with in category | NA | 7 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 4.43% |
HDFC Bank Ltd. | Financial | Equity | 3.46% |
ICICI Bank Ltd. | Financial | Equity | 3.42% |
Larsen & Toubro Ltd. | Construction | Equity | 2.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.70% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.58% |
PNB Housing Finance Ltd. | Financial | Equity | 2.49% |
Infosys Ltd. | Technology | Equity | 2.40% |
NTPC Ltd. | Energy | Equity | 2.14% |
Polycab India Ltd. | Capital Goods | Equity | 1.99% |
Indusind Bank Ltd. | Financial | Equity | 1.96% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.91% |
State Bank of India | Financial | Equity | 1.87% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.78% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.73% |
ITC Ltd. | Consumer Staples | Equity | 1.72% |
Zomato Ltd. | Services | Equity | 1.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.68% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.67% |
UNO Minda Ltd. | Automobile | Equity | 1.65% |
RBL Bank Ltd. | Financial | Equity | 1.61% |
Reliance Industries Ltd. | Energy | Equity | 1.58% |
Thermax Ltd. | Capital Goods | Equity | 1.58% |
ACC Ltd. | Construction | Equity | 1.55% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.54% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.40% |
NHPC Ltd. | Energy | Equity | 1.40% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.31% |
Bank of India | Financial | Equity | 1.28% |
Persistent Systems Ltd. | Technology | Equity | 1.27% |
Coal India Ltd. | Energy | Equity | 1.27% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.25% |
Indian Bank | Financial | Equity | 1.24% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.23% |
Axis Bank Ltd. | Financial | Equity | 1.18% |
REC Ltd. | Financial | Equity | 1.14% |
ABB India Ltd. | Capital Goods | Equity | 1.14% |
PI Industries Ltd. | Chemicals | Equity | 1.12% |
Angel One Ltd. | Financial | Equity | 1.12% |
Petronet LNG Ltd. | Energy | Equity | 1.12% |
GAIL (India) Ltd. | Energy | Equity | 1.12% |
Godrej Industries Ltd. | Consumer Staples | Equity | 1.11% |
Muthoot Finance Ltd. | Financial | Equity | 1.11% |
KNR Constructions Ltd. | Construction | Equity | 1.07% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.06% |
Vinati Organics Ltd. | Chemicals | Equity | 1.03% |
The Federal Bank Ltd. | Financial | Equity | 1.02% |
Tata Power Company Ltd. | Energy | Equity | 1.00% |
NA | NA | Equity | 0.97% |
Sobha Ltd. | Construction | Equity | 0.96% |
Shriram Finance Ltd | Financial | Equity | 0.96% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.92% |
Nestle India Ltd. | Consumer Staples | Equity | 0.91% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.90% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.90% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.89% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.89% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 0.88% |
IDFC First Bank Ltd. | Financial | Equity | 0.82% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.79% |
Eris Lifesciences Ltd. | Healthcare | Equity | 0.75% |
Tech Mahindra Ltd. | Technology | Equity | 0.71% |
Ceigall India Ltd. | Construction | Equity | 0.71% |
Adani Power Ltd. | Energy | Equity | 0.66% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.60% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 0.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.48% |
Tata Money Market Fund Direct-Growth | NA | Mutual Fund | 0.32% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.06% |
TeamLease Services Ltd. | Services | Equity | 0.00% |
Inclusive of GST
For units in excess of 12% of the investment,1% will be charged for redemption 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |