NAV: 20 Dec 2024 | ₹27.04 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹880.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 24.6% | 17.4% | 21.7% | 21.8% |
Category average | 28.1% | 19.9% | 21.1% | NA |
Rank with in category | 15 | 21 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.51% |
ICICI Bank Ltd. | Financial | Equity | 4.17% |
Infosys Ltd. | Technology | Equity | 2.47% |
State Bank of India | Financial | Equity | 2.19% |
Coforge Ltd. | Technology | Equity | 2.05% |
Max Financial Services Ltd. | Financial | Equity | 2.04% |
Bharti Airtel Ltd. | Communication | Equity | 1.99% |
ITC Ltd. | Consumer Staples | Equity | 1.91% |
Info Edge (India) Ltd. | Services | Equity | 1.88% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.79% |
Zomato Ltd. | Services | Equity | 1.75% |
Shriram Finance Ltd | Financial | Equity | 1.70% |
Larsen & Toubro Ltd. | Construction | Equity | 1.64% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.64% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.63% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.61% |
HCL Technologies Ltd. | Technology | Equity | 1.55% |
Persistent Systems Ltd. | Technology | Equity | 1.48% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.46% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.43% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.41% |
Mphasis Ltd. | Technology | Equity | 1.40% |
Reliance Industries Ltd. | Energy | Equity | 1.40% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.39% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.36% |
Muthoot Finance Ltd. | Financial | Equity | 1.33% |
KEC International Ltd. | Capital Goods | Equity | 1.33% |
The Federal Bank Ltd. | Financial | Equity | 1.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.28% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.26% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.26% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.25% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.23% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.19% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.18% |
Tech Mahindra Ltd. | Technology | Equity | 1.17% |
The Indian Hotels Company Ltd. | Services | Equity | 1.17% |
NA | NA | Equity | 1.12% |
The Phoenix Mills Ltd. | Construction | Equity | 1.09% |
NTPC Ltd. | Energy | Equity | 1.07% |
Axis Bank Ltd. | Financial | Equity | 1.07% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.06% |
Trent Ltd. | Services | Equity | 1.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.02% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.02% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.00% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.00% |
Quess Corp Ltd. | Financial | Equity | 1.00% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.98% |
Cummins India Ltd. | Capital Goods | Equity | 0.96% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.94% |
JK Cement Ltd. | Construction | Equity | 0.94% |
Bajaj Finance Ltd. | Financial | Equity | 0.89% |
UNO Minda Ltd. | Automobile | Equity | 0.81% |
JSW Energy Ltd. | Capital Goods | Equity | 0.81% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.81% |
Power Finance Corporation Ltd. | Financial | Equity | 0.77% |
Marico Ltd. | Consumer Staples | Equity | 0.76% |
Hero Motocorp Ltd. | Automobile | Equity | 0.76% |
Kei Industries Ltd. | Capital Goods | Equity | 0.75% |
Supreme Industries Ltd. | Chemicals | Equity | 0.74% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.71% |
Godrej Properties Ltd. | Construction | Equity | 0.68% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.67% |
Escorts Kubota Ltd. | Automobile | Equity | 0.66% |
Solar Industries India Ltd. | Chemicals | Equity | 0.63% |
PB Fintech Ltd. | Services | Equity | 0.57% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.54% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.52% |
L&T Technology Services Ltd. | Technology | Equity | 0.51% |
Lupin Ltd. | Healthcare | Equity | 0.48% |
Go Fashion (India) Ltd. | Services | Equity | 0.46% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |