NAV: 21 Nov 2024 | ₹40.76 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹9,319.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 34.0% | 22.6% | 31.1% | 26.2% |
Category average | 29.1% | 20.0% | 30.2% | NA |
Rank with in category | 4 | 4 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
BASF India Ltd. | Chemicals | Equity | 6.17% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.96% |
Quess Corp Ltd. | Financial | Equity | 3.67% |
Godrej Industries Ltd. | Consumer Staples | Equity | 3.31% |
IDFC First Bank Ltd. | Financial | Equity | 3.31% |
Time Technoplast Ltd. | Chemicals | Equity | 3.18% |
Elantas Beck India Ltd. | Chemicals | Equity | 3.02% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.93% |
Anant Raj Ltd. | Construction | Equity | 2.85% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.77% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.71% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 2.48% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.26% |
CE Info Systems Ltd. | Technology | Equity | 2.22% |
Redington Ltd. | Services | Equity | 2.19% |
Wonderla Holidays Ltd. | Services | Equity | 2.13% |
Keystone Realtors Ltd | Construction | Equity | 2.08% |
Honda India Power Products Ltd. | Capital Goods | Equity | 2.04% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.04% |
Greenply Industries Ltd. | Consumer Staples | Equity | 2.01% |
Netweb Technologies India Ltd. | Technology | Equity | 1.77% |
Agro Tech Foods Ltd. | Consumer Staples | Equity | 1.76% |
KSB Ltd. | Capital Goods | Equity | 1.74% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.70% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.59% |
DCB Bank Ltd. | Financial | Equity | 1.47% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.42% |
ASK Automotive Ltd. | Automobile | Equity | 1.38% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 1.36% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.36% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.34% |
Hikal Ltd. | Healthcare | Equity | 1.33% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.25% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.17% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.16% |
SAMHI Hotels Ltd. | Services | Equity | 1.15% |
Natco Pharma Ltd. | Healthcare | Equity | 1.04% |
Shoppers Stop Ltd. | Services | Equity | 1.02% |
Allcargo Logistics Ltd. | Services | Equity | 1.02% |
Rallis India Ltd. | Chemicals | Equity | 1.00% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.92% |
Transport Corporation Of India Ltd. | Services | Equity | 0.89% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.86% |
MM Forgings Ltd. | Metals & Mining | Equity | 0.81% |
PCBL Ltd. | Chemicals | Equity | 0.80% |
Eveready Industries India Ltd. | Consumer Staples | Equity | 0.75% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.67% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.60% |
Ramco Industries Ltd. | Construction | Equity | 0.59% |
Graphite India Ltd. | Capital Goods | Equity | 0.58% |
Automotive Axles Ltd. | Automobile | Equity | 0.28% |
Transindia Realty & Logistics Parks Ltd. | Services | Equity | 0.13% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.10% |
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 |