NAV: 20 Dec 2024 | ₹132.13 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹9,173.11Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.2% | 23.6% | 21.4% | 18.5% |
Category average | 25.0% | 21.1% | 21.6% | NA |
Rank with in category | 12 | 9 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.23% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.38% |
Wipro Ltd. | Technology | Equity | 3.97% |
Coal India Ltd. | Energy | Equity | 3.90% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.75% |
ITC Ltd. | Consumer Staples | Equity | 3.48% |
ICICI Bank Ltd. | Financial | Equity | 3.46% |
NTPC Ltd. | Energy | Equity | 3.16% |
UTI Asset Management Company Ltd. | Financial | Equity | 3.09% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.07% |
Muthoot Finance Ltd. | Financial | Equity | 2.94% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.77% |
Shriram Finance Ltd | Financial | Equity | 2.64% |
Natco Pharma Ltd. | Healthcare | Equity | 2.59% |
Indus Towers Ltd. | Communication | Equity | 2.58% |
Power Finance Corporation Ltd. | Financial | Equity | 2.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.40% |
The Federal Bank Ltd. | Financial | Equity | 2.39% |
PNB Housing Finance Ltd. | Financial | Equity | 2.39% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 2.09% |
Zomato Ltd. | Services | Equity | 1.95% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.74% |
Sun TV Network Ltd. | Services | Equity | 1.71% |
Bajaj Auto Ltd. | Automobile | Equity | 1.54% |
Raymond Ltd. | Textiles | Equity | 1.45% |
Oil India Ltd. | Energy | Equity | 1.43% |
Ceat Ltd. | Automobile | Equity | 1.43% |
ACC Ltd. | Construction | Equity | 1.33% |
NMDC Ltd. | Metals & Mining | Equity | 1.12% |
Sonata Software Ltd. | Technology | Equity | 1.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.96% |
Indusind Bank Ltd. | Financial | Equity | 0.95% |
Hero Motocorp Ltd. | Automobile | Equity | 0.93% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.80% |
Time Technoplast Ltd. | Chemicals | Equity | 0.78% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.77% |
Indraprastha Gas Ltd. | Energy | Equity | 0.68% |
Exide Industries Ltd. | Capital Goods | Equity | 0.65% |
GR Infraprojects Ltd. | Construction | Equity | 0.60% |
LIC Housing Finance Ltd. | Financial | Equity | 0.59% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
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 |