NAV: 10 Dec 2024 | ₹12.88 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹143.64Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 11.0% | 21.7% | 28.6% |
Category average | NA | NA | 17.8% | NA |
Rank with in category | 1 | 1 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.08% |
HDFC Bank Ltd. | Financial | Equity | 3.65% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.44% |
REC Ltd. | Financial | Debenture | 3.41% |
ICICI Bank Ltd. | Financial | Equity | 3.23% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 2.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.72% |
GOI | Sovereign | GOI Sec | 2.11% |
Punjab National Bank | Financial | CD | 2.01% |
Bank Of Baroda | Financial | CD | 2.00% |
ICICI Securities Ltd. | Financial | Equity | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.71% |
Nestle India Ltd. | Consumer Staples | Equity | 1.63% |
Zomato Ltd. | Services | Equity | 1.63% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.37% |
Can Fin Homes Ltd. | Financial | NCD | 1.35% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.34% |
Reliance Industries Ltd. | Energy | Equity | 1.33% |
Larsen & Toubro Ltd. | Construction | Equity | 1.25% |
Trent Ltd. | Services | Equity | 1.23% |
Bharti Airtel Ltd. | Communication | Equity | 1.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.97% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.96% |
State Bank of India | Financial | Equity | 0.96% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.95% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.90% |
Infosys Ltd. | Technology | Equity | 0.84% |
Persistent Systems Ltd. | Technology | Equity | 0.81% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.74% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.74% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.71% |
Ambuja Cements Ltd. | Construction | Equity | 0.65% |
Poly Medicure Ltd. | Healthcare | Equity | 0.63% |
Cipla Ltd. | Healthcare | Equity | 0.63% |
Bajaj Finserv Ltd. | Financial | Equity | 0.63% |
Oil India Ltd. | Energy | Equity | 0.62% |
Interglobe Aviation Ltd. | Services | Equity | 0.62% |
ABB India Ltd. | Capital Goods | Equity | 0.62% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.59% |
Cigniti Technologies Ltd. | Technology | Equity | 0.59% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.57% |
Max Financial Services Ltd. | Financial | Equity | 0.57% |
Computer Age Management Services Ltd. | Services | Equity | 0.55% |
Muthoot Finance Ltd. | Financial | Equity | 0.54% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.53% |
REC Ltd. | Financial | Equity | 0.53% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.53% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.49% |
Coforge Ltd. | Technology | Equity | 0.49% |
Power Finance Corporation Ltd. | Financial | Equity | 0.44% |
Shriram Finance Ltd | Financial | Equity | 0.43% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.40% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.40% |
NTPC Ltd. | Energy | Equity | 0.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.38% |
CMS Info Systems Ltd. | Services | Equity | 0.36% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.35% |
Asian Paints Ltd. | Chemicals | Equity | 0.34% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.34% |
Bharti Hexacom Ltd. | Communication | Equity | 0.33% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.33% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.31% |
SJS Enterprises Ltd. | Automobile | Equity | 0.30% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.29% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.28% |
Ami Organics Ltd. | Healthcare | Equity | 0.28% |
360 One Wam Ltd | Financial | Equity | 0.27% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.26% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.25% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.25% |
Sobha Ltd. | Construction | Equity | 0.24% |
Intellect Design Arena Ltd. | Technology | Equity | 0.24% |
Care Ratings Ltd. | Services | Equity | 0.24% |
Info Edge (India) Ltd. | Services | Equity | 0.24% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.23% |
KSB Ltd. | Capital Goods | Equity | 0.23% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.23% |
Bajaj Finance Ltd. | Financial | Equity | 0.23% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.22% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.22% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.21% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.21% |
Angel One Ltd. | Financial | Equity | 0.21% |
PB Fintech Ltd. | Services | Equity | 0.20% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.18% |
Abbott India Ltd. | Healthcare | Equity | 0.17% |
Sonata Software Ltd. | Technology | Equity | 0.16% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.15% |
Electronics Mart India Ltd. | Services | Equity | 0.15% |
Gillette India Ltd. | Consumer Staples | Equity | 0.15% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.15% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.14% |
Le Travenues Technology Ltd. | Services | Equity | 0.12% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.12% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.12% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.11% |
Onward Technologies Ltd. | Technology | Equity | 0.06% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.06% |
Baazar Style Retail Ltd. | Services | Equity | 0.05% |
Waaree Energies Ltd. | Energy | Equity | 0.04% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 months.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |