NAV: 11 Dec 2024 | ₹11.66 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹578.27Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.0% | -1.3% | 7.7% | 15.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 40 | 37 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.01% |
ICICI Bank Ltd. | Financial | Equity | 5.29% |
Infosys Ltd. | Technology | Equity | 4.64% |
Bharti Airtel Ltd. | Communication | Equity | 3.60% |
NTPC Ltd. | Energy | Equity | 2.95% |
Reliance Industries Ltd. | Energy | Equity | 2.79% |
HCL Technologies Ltd. | Technology | Equity | 2.70% |
Larsen & Toubro Ltd. | Construction | Equity | 2.45% |
Info Edge (India) Ltd. | Services | Equity | 2.26% |
Lupin Ltd. | Healthcare | Equity | 2.23% |
Shriram Finance Ltd | Financial | Equity | 2.17% |
V-Mart Retail Ltd. | Services | Equity | 2.14% |
Mankind Pharma Ltd. | Healthcare | Equity | 2.08% |
Bajaj Finance Ltd. | Financial | Equity | 2.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.98% |
Trent Ltd. | Services | Equity | 1.85% |
Muthoot Finance Ltd. | Financial | Equity | 1.71% |
Havells India Ltd. | Capital Goods | Equity | 1.65% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.60% |
Zomato Ltd. | Services | Equity | 1.47% |
Home First Finance Company India Ltd. | Financial | Equity | 1.45% |
Cummins India Ltd. | Capital Goods | Equity | 1.44% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.43% |
Mphasis Ltd. | Technology | Equity | 1.39% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.36% |
Hero Motocorp Ltd. | Automobile | Equity | 1.35% |
Axis Bank Ltd. | Financial | Equity | 1.30% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.30% |
Greenply Industries Ltd. | Consumer Staples | Equity | 1.28% |
TVS Motor Company Ltd. | Automobile | Equity | 1.22% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.21% |
Supreme Industries Ltd. | Chemicals | Equity | 1.15% |
Godrej Properties Ltd. | Construction | Equity | 1.12% |
State Bank of India | Financial | Equity | 1.05% |
LTIMindtree Ltd. | Technology | Equity | 1.02% |
KEC International Ltd. | Capital Goods | Equity | 1.02% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.02% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.00% |
UNO Minda Ltd. | Automobile | Equity | 1.00% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.94% |
ITD Cementation India Ltd. | Construction | Equity | 0.92% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.90% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.87% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.84% |
Bharti Hexacom Ltd. | Communication | Equity | 0.84% |
Interglobe Aviation Ltd. | Services | Equity | 0.83% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.83% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.80% |
Escorts Kubota Ltd. | Automobile | Equity | 0.74% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.74% |
Tech Mahindra Ltd. | Technology | Equity | 0.72% |
JSW Energy Ltd. | Capital Goods | Equity | 0.72% |
Cipla Ltd. | Healthcare | Equity | 0.55% |
KFin Technologies Ltd. | Financial | Equity | 0.52% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.51% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.50% |
Solar Industries India Ltd. | Chemicals | Equity | 0.46% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
JSW Infrastructure Ltd. | Services | Equity | 0.39% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |