NAV: 13 Nov 2024 | ₹28.19 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹297.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.7% | 16.1% | 21.5% | 19.0% |
Category average | 40.9% | 18.4% | 21.8% | NA |
Rank with in category | 21 | 15 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.15% |
Infosys Ltd. | Technology | Equity | 5.44% |
ICICI Bank Ltd. | Financial | Equity | 4.78% |
Reliance Industries Ltd. | Energy | Equity | 3.14% |
V-Mart Retail Ltd. | Services | Equity | 2.71% |
ITC Ltd. | Consumer Staples | Equity | 2.66% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
State Bank of India | Financial | Equity | 2.53% |
Quess Corp Ltd. | Financial | Equity | 2.30% |
Larsen & Toubro Ltd. | Construction | Equity | 2.16% |
Muthoot Finance Ltd. | Financial | Equity | 2.05% |
Axis Bank Ltd. | Financial | Equity | 1.89% |
NTPC Ltd. | Energy | Equity | 1.85% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.84% |
Tech Mahindra Ltd. | Technology | Equity | 1.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.74% |
Indus Towers Ltd. | Communication | Equity | 1.69% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.62% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.61% |
Mphasis Ltd. | Technology | Equity | 1.59% |
HCL Technologies Ltd. | Technology | Equity | 1.56% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 1.55% |
SJS Enterprises Ltd. | Automobile | Equity | 1.51% |
CESC Ltd. | Energy | Equity | 1.40% |
REC Ltd. | Financial | Equity | 1.40% |
Shriram Finance Ltd | Financial | Equity | 1.37% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.31% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.29% |
Escorts Kubota Ltd. | Automobile | Equity | 1.26% |
Kesoram Industries Ltd. | Construction | Equity | 1.23% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.20% |
Quick Heal Technologies Ltd. | Technology | Equity | 1.15% |
ITD Cementation India Ltd. | Construction | Equity | 1.14% |
Hero Motocorp Ltd. | Automobile | Equity | 1.14% |
Sanghvi Movers Ltd. | Construction | Equity | 1.13% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.09% |
Finolex Industries Ltd. | Chemicals | Equity | 1.05% |
Bharti Hexacom Ltd. | Communication | Equity | 1.03% |
Power Finance Corporation Ltd. | Financial | Equity | 1.03% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.00% |
Home First Finance Company India Ltd. | Financial | Equity | 1.00% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.98% |
Sunteck Realty Ltd. | Construction | Equity | 0.97% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.96% |
Gabriel India Ltd. | Automobile | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.92% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.90% |
Avantel Ltd. | Communication | Equity | 0.90% |
Godrej Properties Ltd. | Construction | Equity | 0.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.87% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.86% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.83% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.81% |
Exide Industries Ltd. | Capital Goods | Equity | 0.81% |
Coromandel International Ltd. | Chemicals | Equity | 0.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.78% |
Coal India Ltd. | Energy | Equity | 0.72% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.62% |
Oil India Ltd. | Energy | Equity | 0.46% |
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 |