NAV: 14 Feb 2025 | ₹23.82 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹805.40Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 13.9% | 17.7% | 18.2% |
Category average | 2.9% | 15.2% | 17.5% | NA |
Rank with in category | 19 | 22 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.87% |
ICICI Bank Ltd. | Financial | Equity | 4.46% |
Reliance Industries Ltd. | Energy | Equity | 2.59% |
Infosys Ltd. | Technology | Equity | 2.49% |
Bharti Airtel Ltd. | Communication | Equity | 2.43% |
State Bank of India | Financial | Equity | 2.32% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.29% |
Larsen & Toubro Ltd. | Construction | Equity | 2.21% |
Interglobe Aviation Ltd. | Services | Equity | 1.91% |
ITC Ltd. | Consumer Staples | Equity | 1.88% |
The Indian Hotels Company Ltd. | Services | Equity | 1.71% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.66% |
Coforge Ltd. | Technology | Equity | 1.63% |
Max Financial Services Ltd. | Financial | Equity | 1.61% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.59% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.53% |
Mphasis Ltd. | Technology | Equity | 1.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.41% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.39% |
JK Cement Ltd. | Construction | Equity | 1.37% |
Shriram Finance Ltd | Financial | Equity | 1.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.35% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.34% |
Muthoot Finance Ltd. | Financial | Equity | 1.32% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.32% |
Persistent Systems Ltd. | Technology | Equity | 1.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.27% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.25% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.24% |
Kei Industries Ltd. | Capital Goods | Equity | 1.22% |
Bajaj Finance Ltd. | Financial | Equity | 1.16% |
Solar Industries India Ltd. | Chemicals | Equity | 1.15% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.12% |
KEC International Ltd. | Capital Goods | Equity | 1.12% |
Marico Ltd. | Consumer Staples | Equity | 1.10% |
HCL Technologies Ltd. | Technology | Equity | 1.08% |
NA | NA | Equity | 1.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.07% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.06% |
Info Edge (India) Ltd. | Services | Equity | 1.03% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.03% |
The Federal Bank Ltd. | Financial | Equity | 1.02% |
The Phoenix Mills Ltd. | Construction | Equity | 1.01% |
Power Finance Corporation Ltd. | Financial | Equity | 0.99% |
Tech Mahindra Ltd. | Technology | Equity | 0.98% |
Zomato Ltd. | Services | Equity | 0.95% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.92% |
Trent Ltd. | Services | Equity | 0.92% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.87% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.86% |
Vishal Mega Mart Ltd. | Services | Equity | 0.85% |
JSW Energy Ltd. | Capital Goods | Equity | 0.82% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.80% |
BSE Ltd. | Services | Equity | 0.79% |
UNO Minda Ltd. | Automobile | Equity | 0.77% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.76% |
Quess Corp Ltd. | Financial | Equity | 0.76% |
Supreme Industries Ltd. | Chemicals | Equity | 0.75% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.74% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.74% |
Ceat Ltd. | Automobile | Equity | 0.74% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.73% |
Axis Bank Ltd. | Financial | Equity | 0.72% |
JSW Infrastructure Ltd. | Services | Equity | 0.72% |
Cummins India Ltd. | Capital Goods | Equity | 0.71% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.70% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.69% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.68% |
Awfis Space Solutions Ltd. | Services | Equity | 0.68% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.66% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.60% |
Godrej Properties Ltd. | Construction | Equity | 0.58% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.57% |
PB Fintech Ltd. | Services | Equity | 0.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.54% |
Lupin Ltd. | Healthcare | Equity | 0.51% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.39% |
Go Fashion (India) Ltd. | Services | Equity | 0.14% |
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)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |