NAV: 26 Dec 2024 | ₹138.00 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹2,472.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.7% | 21.9% | 21.0% | 13.9% |
Category average | 29.7% | 27.4% | 27.5% | NA |
Rank with in category | 18 | 18 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 12.12% |
Larsen & Toubro Ltd. | Construction | Equity | 10.46% |
NTPC Ltd. | Energy | Equity | 6.75% |
Ultratech Cement Ltd. | Construction | Equity | 5.05% |
Reliance Industries Ltd. | Energy | Equity | 4.77% |
Interglobe Aviation Ltd. | Services | Equity | 3.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 2.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.60% |
Siemens Ltd. | Capital Goods | Equity | 2.46% |
J Kumar Infraprojects Ltd. | Construction | Equity | 2.26% |
Brigade Enterprises Ltd. | Construction | Equity | 2.26% |
Bharat Forge Ltd. | Automobile | Equity | 2.13% |
ICICI Bank Ltd. | Financial | Equity | 1.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.78% |
Shree Cement Ltd. | Construction | Equity | 1.68% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.62% |
Indusind Bank Ltd. | Financial | Equity | 1.51% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.49% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.43% |
SKF India Ltd. | Capital Goods | Equity | 1.43% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.38% |
Cummins India Ltd. | Capital Goods | Equity | 1.36% |
3M India Ltd. | Diversified | Equity | 1.28% |
Gujarat Gas Ltd. | Energy | Equity | 1.24% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.14% |
Mahindra Logistics Ltd. | Services | Equity | 1.08% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.01% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.94% |
Oberoi Realty Ltd. | Construction | Equity | 0.93% |
Torrent Power Ltd. | Energy | Equity | 0.93% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.92% |
PSP Projects Ltd. | Construction | Equity | 0.89% |
Container Corporation Of India Ltd. | Services | Equity | 0.85% |
ABB India Ltd. | Capital Goods | Equity | 0.82% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.82% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.81% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.75% |
PNC Infratech Ltd. | Construction | Equity | 0.73% |
JSW Infrastructure Ltd. | Services | Equity | 0.61% |
DLF Ltd. | Construction | Equity | 0.51% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.47% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.47% |
RHI Magnesita India Ltd. | Construction | Equity | 0.46% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.36% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.36% |
Indraprastha Gas Ltd. | Energy | Equity | 0.35% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.32% |
KEC International Ltd. | Capital Goods | Equity | 0.32% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.27% |
Inox India Ltd. | Metals & Mining | Equity | 0.18% |
Radiant Cash Management Services Ltd. | Financial | Equity | 0.17% |
Timken India Ltd. | Capital Goods | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Waaree Energies Ltd. | Energy | Equity | 0.05% |
Clearing Corporation of India | Others | CP | 0.03% |
TCI Express Ltd. | Services | Equity | 0.03% |
Inclusive of GST
Exit load of 1% if redeemed within 30 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |