NAV: 27 Dec 2024 | ₹179.28 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹2,606.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.5% | 25.3% | 26.9% | 15.5% |
Category average | 28.2% | 27.4% | 27.3% | NA |
Rank with in category | 15 | 14 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 5.42% |
NTPC Ltd. | Energy | Equity | 3.52% |
The Ramco Cements Ltd. | Construction | Equity | 2.94% |
GR Infraprojects Ltd. | Construction | Equity | 2.57% |
Siemens Ltd. | Capital Goods | Equity | 2.48% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.28% |
Ultratech Cement Ltd. | Construction | Equity | 2.20% |
DLF Ltd. | Construction | Equity | 2.19% |
Torrent Power Ltd. | Energy | Equity | 2.01% |
Cummins India Ltd. | Capital Goods | Equity | 1.97% |
KEC International Ltd. | Capital Goods | Equity | 1.95% |
ABB India Ltd. | Capital Goods | Equity | 1.90% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.83% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.77% |
Thermax Ltd. | Capital Goods | Equity | 1.73% |
Ambuja Cements Ltd. | Construction | Equity | 1.66% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.65% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.60% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.55% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.54% |
KNR Constructions Ltd. | Construction | Equity | 1.53% |
The India Cements Ltd. | Construction | Equity | 1.52% |
KSB Ltd. | Capital Goods | Equity | 1.48% |
ACC Ltd. | Construction | Equity | 1.46% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.45% |
Oberoi Realty Ltd. | Construction | Equity | 1.39% |
Astral Ltd. | Chemicals | Equity | 1.39% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.38% |
Adani Power Ltd. | Energy | Equity | 1.38% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.35% |
Tata Power Company Ltd. | Energy | Equity | 1.34% |
Indus Towers Ltd. | Communication | Equity | 1.31% |
TARC Ltd. | Construction | Equity | 1.29% |
PNC Infratech Ltd. | Construction | Equity | 1.28% |
DEE Development Engineers Ltd. | Services | Equity | 1.27% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.27% |
SKF India Ltd. | Capital Goods | Equity | 1.25% |
The Phoenix Mills Ltd. | Construction | Equity | 1.25% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 1.22% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.20% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.20% |
CESC Ltd. | Energy | Equity | 1.16% |
Timken India Ltd. | Capital Goods | Equity | 1.13% |
Sobha Ltd. | Construction | Equity | 1.12% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.11% |
3M India Ltd. | Diversified | Equity | 1.10% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.10% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.08% |
TCI Express Ltd. | Services | Equity | 1.08% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.06% |
Spicejet Ltd. | Services | Equity | 1.05% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 1.04% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.03% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.99% |
Inox India Ltd. | Metals & Mining | Equity | 0.98% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.97% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.89% |
Waaree Energies Ltd. | Energy | Equity | 0.88% |
Linde India Ltd. | Chemicals | Equity | 0.86% |
Azad Engineering Ltd. | Capital Goods | Equity | 0.85% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.84% |
Mahindra Logistics Ltd. | Services | Equity | 0.78% |
Kross Ltd. | Automobile | Equity | 0.77% |
Grasim Industries Ltd. | Construction | Equity | 0.76% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.69% |
Gujarat Gas Ltd. | Energy | Equity | 0.36% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.07% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.04% |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 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 |