NAV: 20 Dec 2024 | ₹47.44 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹10,757.21Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.6% | 19.3% | 20.4% | 15.4% |
Category average | 25.0% | 21.1% | 21.6% | NA |
Rank with in category | 6 | 16 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.55% |
ICICI Bank Ltd. | Financial | Equity | 5.63% |
Infosys Ltd. | Technology | Equity | 5.44% |
Bharti Airtel Ltd. | Communication | Equity | 3.68% |
Axis Bank Ltd. | Financial | Equity | 3.24% |
State Bank of India | Financial | Equity | 3.04% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.04% |
Tech Mahindra Ltd. | Technology | Equity | 3.03% |
Reliance Industries Ltd. | Energy | Equity | 2.80% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.41% |
Cipla Ltd. | Healthcare | Equity | 1.89% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.87% |
Mphasis Ltd. | Technology | Equity | 1.76% |
Indusind Bank Ltd. | Financial | Equity | 1.67% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.61% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
Eicher Motors Ltd. | Automobile | Equity | 1.55% |
HCL Technologies Ltd. | Technology | Equity | 1.50% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.48% |
Coal India Ltd. | Energy | Equity | 1.48% |
The Phoenix Mills Ltd. | Construction | Equity | 1.42% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.41% |
Info Edge (India) Ltd. | Services | Equity | 1.40% |
Dalmia Bharat Ltd. | Construction | Equity | 1.39% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.36% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.35% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.30% |
Shree Cement Ltd. | Construction | Equity | 1.28% |
Coromandel International Ltd. | Chemicals | Equity | 1.28% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.27% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.24% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.21% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.20% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
PVR Inox Ltd. | Services | Equity | 1.17% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.13% |
Dabur India Ltd. | Consumer Staples | Equity | 1.12% |
NMDC Ltd. | Metals & Mining | Equity | 1.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.06% |
ITC Ltd. | Consumer Staples | Equity | 1.03% |
Sapphire Foods India Ltd. | Services | Equity | 1.02% |
CESC Ltd. | Energy | Equity | 1.00% |
Emami Ltd. | Consumer Staples | Equity | 0.94% |
Marico Ltd. | Consumer Staples | Equity | 0.92% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.92% |
JSW Infrastructure Ltd. | Services | Equity | 0.86% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.85% |
Bajaj Auto Ltd. | Automobile | Equity | 0.80% |
Mahanagar Gas Ltd. | Energy | Equity | 0.76% |
PNC Infratech Ltd. | Construction | Equity | 0.69% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.67% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.66% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.65% |
Symphony Ltd. | Consumer Discretionary | Equity | 0.44% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Stock Holding Corpn. Of India Ltd. | Financial | CP | 0.15% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.05% |
Waaree Energies Ltd. | Energy | Equity | 0.04% |
Clearing Corporation of India | Others | CP | 0.01% |
Elbee Services Ltd. | Services | Equity | 0.00% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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 |