NAV: 20 Dec 2024 | ₹42.37 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹9,319.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.6% | 26.7% | 32.4% | 26.7% |
Category average | 31.0% | 23.9% | 31.6% | NA |
Rank with in category | 6 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
BASF India Ltd. | Chemicals | Equity | 4.80% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 4.17% |
Quess Corp Ltd. | Financial | Equity | 3.54% |
Godrej Industries Ltd. | Consumer Staples | Equity | 3.47% |
IDFC First Bank Ltd. | Financial | Equity | 3.34% |
Time Technoplast Ltd. | Chemicals | Equity | 3.33% |
Elantas Beck India Ltd. | Chemicals | Equity | 2.87% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.67% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 2.60% |
Anant Raj Ltd. | Construction | Equity | 2.56% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.53% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.42% |
Redington Ltd. | Services | Equity | 2.32% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.13% |
Keystone Realtors Ltd | Construction | Equity | 2.03% |
Wonderla Holidays Ltd. | Services | Equity | 2.01% |
CE Info Systems Ltd. | Technology | Equity | 1.97% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.93% |
Usha Martin Ltd. | Metals & Mining | Equity | 1.81% |
KSB Ltd. | Capital Goods | Equity | 1.79% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.76% |
Agro Tech Foods Ltd. | Consumer Staples | Equity | 1.75% |
Honda India Power Products Ltd. | Capital Goods | Equity | 1.72% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.62% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.51% |
DCB Bank Ltd. | Financial | Equity | 1.47% |
Hikal Ltd. | Healthcare | Equity | 1.42% |
ASK Automotive Ltd. | Automobile | Equity | 1.41% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.36% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.31% |
Wockhardt Ltd. | Healthcare | Equity | 1.30% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.30% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.22% |
Netweb Technologies India Ltd. | Technology | Equity | 1.21% |
SAMHI Hotels Ltd. | Services | Equity | 1.14% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.11% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.08% |
Natco Pharma Ltd. | Healthcare | Equity | 1.01% |
ACME Solar Holdings Ltd. | Energy | Equity | 1.00% |
Rallis India Ltd. | Chemicals | Equity | 0.97% |
Allcargo Logistics Ltd. | Services | Equity | 0.96% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.90% |
Shoppers Stop Ltd. | Services | Equity | 0.89% |
Transport Corporation Of India Ltd. | Services | Equity | 0.87% |
PCBL Ltd. | Chemicals | Equity | 0.84% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.82% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.81% |
Ramco Industries Ltd. | Construction | Equity | 0.72% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.72% |
Eveready Industries India Ltd. | Consumer Staples | Equity | 0.72% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.61% |
Graphite India Ltd. | Capital Goods | Equity | 0.57% |
Automotive Axles Ltd. | Automobile | Equity | 0.26% |
Transindia Realty & Logistics Parks Ltd. | Services | Equity | 0.12% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.09% |
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 |