NAV: 04 Nov 2024 | ₹43.37 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹9,319.04Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 49.2% | 25.6% | 32.8% | 27.8% |
Category average | 41.0% | 21.8% | 30.8% | NA |
Rank with in category | 11 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
BASF India Ltd. | Chemicals | Equity | 5.67% |
Quess Corp Ltd. | Financial | Equity | 4.23% |
Godrej Industries Ltd. | Consumer Staples | Equity | 3.45% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 3.29% |
Time Technoplast Ltd. | Chemicals | Equity | 3.20% |
IDFC Ltd. | Financial | Equity | 3.15% |
Elantas Beck India Ltd. | Chemicals | Equity | 2.92% |
Gujarat Pipavav Port Ltd. | Services | Equity | 2.76% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.73% |
UTI Asset Management Company Ltd. | Financial | Equity | 2.54% |
CE Info Systems Ltd. | Technology | Equity | 2.53% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 2.49% |
Greenply Industries Ltd. | Consumer Staples | Equity | 2.36% |
Anant Raj Ltd. | Construction | Equity | 2.35% |
Keystone Realtors Ltd | Construction | Equity | 2.26% |
Honda India Power Products Ltd. | Capital Goods | Equity | 2.24% |
Netweb Technologies India Ltd. | Technology | Equity | 2.24% |
Wonderla Holidays Ltd. | Services | Equity | 2.21% |
KSB Ltd. | Capital Goods | Equity | 2.15% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 2.13% |
Redington Ltd. | Services | Equity | 2.05% |
Krsnaa Diagnostics Ltd. | Healthcare | Equity | 2.03% |
Agro Tech Foods Ltd. | Consumer Staples | Equity | 1.68% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.59% |
DCB Bank Ltd. | Financial | Equity | 1.57% |
ASK Automotive Ltd. | Automobile | Equity | 1.54% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.47% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.46% |
SAMHI Hotels Ltd. | Services | Equity | 1.39% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.38% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.37% |
Allcargo Logistics Ltd. | Services | Equity | 1.35% |
Shoppers Stop Ltd. | Services | Equity | 1.30% |
Hikal Ltd. | Healthcare | Equity | 1.22% |
Natco Pharma Ltd. | Healthcare | Equity | 1.21% |
Akzo Nobel India Ltd. | Chemicals | Equity | 1.12% |
Rallis India Ltd. | Chemicals | Equity | 1.11% |
MM Forgings Ltd. | Metals & Mining | Equity | 1.06% |
PCBL Ltd. | Chemicals | Equity | 1.02% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 0.98% |
Transport Corporation Of India Ltd. | Services | Equity | 0.96% |
Eveready Industries India Ltd. | Consumer Staples | Equity | 0.91% |
Usha Martin Ltd. | Metals & Mining | Equity | 0.90% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.84% |
Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.82% |
Vardhman Special Steels Ltd. | Metals & Mining | Equity | 0.68% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.64% |
Ramco Industries Ltd. | Construction | Equity | 0.63% |
Graphite India Ltd. | Capital Goods | Equity | 0.61% |
Automotive Axles Ltd. | Automobile | Equity | 0.33% |
Transindia Realty & Logistics Parks Ltd. | Services | Equity | 0.17% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.11% |
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 |