NAV: 03 Dec 2024 | ₹29.60 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹297.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.5% | 20.7% | 22.4% | 19.8% |
Category average | 32.3% | 20.5% | 22.1% | NA |
Rank with in category | 25 | 15 | 13 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.78% |
ICICI Bank Ltd. | Financial | Equity | 5.00% |
Infosys Ltd. | Technology | Equity | 4.89% |
ITC Ltd. | Consumer Staples | Equity | 3.02% |
Reliance Industries Ltd. | Energy | Equity | 2.76% |
V-Mart Retail Ltd. | Services | Equity | 2.72% |
Larsen & Toubro Ltd. | Construction | Equity | 2.37% |
NTPC Ltd. | Energy | Equity | 2.24% |
Bharti Airtel Ltd. | Communication | Equity | 2.15% |
Quess Corp Ltd. | Financial | Equity | 2.12% |
Muthoot Finance Ltd. | Financial | Equity | 2.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.99% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.96% |
SJS Enterprises Ltd. | Automobile | Equity | 1.86% |
Axis Bank Ltd. | Financial | Equity | 1.85% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.80% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.80% |
State Bank of India | Financial | Equity | 1.78% |
HCL Technologies Ltd. | Technology | Equity | 1.56% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 1.54% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.54% |
Spicejet Ltd. | Services | Equity | 1.42% |
CESC Ltd. | Energy | Equity | 1.36% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.34% |
Shriram Finance Ltd | Financial | Equity | 1.33% |
Tech Mahindra Ltd. | Technology | Equity | 1.27% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.22% |
Escorts Kubota Ltd. | Automobile | Equity | 1.22% |
REC Ltd. | Financial | Equity | 1.17% |
Bharti Hexacom Ltd. | Communication | Equity | 1.15% |
ITD Cementation India Ltd. | Construction | Equity | 1.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.13% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.10% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.04% |
Hero Motocorp Ltd. | Automobile | Equity | 1.03% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.03% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.02% |
Sanghvi Movers Ltd. | Construction | Equity | 1.02% |
Home First Finance Company India Ltd. | Financial | Equity | 1.02% |
Finolex Industries Ltd. | Chemicals | Equity | 1.01% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 1.01% |
Mphasis Ltd. | Technology | Equity | 0.98% |
Quick Heal Technologies Ltd. | Technology | Equity | 0.97% |
PVR Inox Ltd. | Services | Equity | 0.96% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.91% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.91% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.88% |
Avantel Ltd. | Communication | Equity | 0.87% |
Cipla Ltd. | Healthcare | Equity | 0.87% |
Power Finance Corporation Ltd. | Financial | Equity | 0.85% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
Gabriel India Ltd. | Automobile | Equity | 0.78% |
KEC International Ltd. | Capital Goods | Equity | 0.77% |
Coromandel International Ltd. | Chemicals | Equity | 0.76% |
Exide Industries Ltd. | Capital Goods | Equity | 0.74% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.67% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.58% |
Godrej Properties Ltd. | Construction | Equity | 0.49% |
Sunteck Realty Ltd. | Construction | Equity | 0.49% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
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 |