NAV: 07 Feb 2025 | ₹411.63 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,790.08Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.1% | 12.4% | 13.4% | 15.1% |
Category average | 6.8% | 10.7% | 14.0% | NA |
Rank with in category | 2 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 9.69% |
Nestle India Ltd. | Consumer Staples | Equity | 4.89% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 4.64% |
Vedanta Ltd. | Metals & Mining | Equity | 4.56% |
United Breweries Ltd. | Consumer Staples | Equity | 3.87% |
United Spirits Ltd. | Consumer Staples | Equity | 3.73% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.13% |
3M India Ltd. | Diversified | Equity | 3.00% |
Siemens Ltd. | Capital Goods | Equity | 2.72% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.65% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 2.60% |
Gland Pharma Ltd. | Healthcare | Equity | 2.32% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.23% |
Mphasis Ltd. | Technology | Equity | 2.10% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.07% |
Escorts Kubota Ltd. | Automobile | Equity | 2.02% |
Timken India Ltd. | Capital Goods | Equity | 1.95% |
Coforge Ltd. | Technology | Equity | 1.84% |
Bosch Ltd. | Automobile | Equity | 1.84% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.71% |
Infosys Ltd. | Technology | Equity | 1.68% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.68% |
CSB Bank Ltd. | Financial | Equity | 1.65% |
LTIMindtree Ltd. | Technology | Equity | 1.54% |
Crisil Ltd. | Services | Equity | 1.41% |
Abbott India Ltd. | Healthcare | Equity | 1.36% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.32% |
RHI Magnesita India Ltd. | Construction | Equity | 1.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.25% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.25% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.18% |
Advanced Enzyme Technologies Ltd. | Chemicals | Equity | 1.18% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.08% |
Cummins India Ltd. | Capital Goods | Equity | 1.02% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.98% |
SKF India Ltd. | Capital Goods | Equity | 0.98% |
Pfizer Ltd. | Healthcare | Equity | 0.98% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.96% |
Thomas Cook (India) Ltd. | Services | Equity | 0.93% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.89% |
Yatra Online Ltd. | Services | Equity | 0.79% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.76% |
TeamLease Services Ltd. | Services | Equity | 0.74% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.69% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.65% |
Gillette India Ltd. | Consumer Staples | Equity | 0.57% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.55% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.52% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.51% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Clearing Corporation of India | Others | CP | 0.02% |
Inclusive of GST
Exit load of 1% if redeemed less than 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |