Performance
1Y
Fund-0.49%
Cat. Avg.-1.42%
2Y
Fund-4.45%
Cat. Avg.-0.02%
3Y
Fund14.80%
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund12.15%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Adani Power Ltd. | 10.44 | 3.79% |
| 2 | Tata Motors Ltd. | 9.97 | 3.62% |
| 3 | Divi's Laboratories Ltd. | 9.43 | 3.42% |
| 4 | Hindustan Aeronautics Ltd. | 9.38 | 3.40% |
| 5 | TVS Motor Company Ltd. | 9.17 | 3.32% |
| 6 | Cholamandalam Investment & Finance Company Ltd. | 8.65 | 3.14% |
| 7 | Cummins India Ltd. | 8.63 | 3.13% |
| 8 | VARUN BEVERAGES LIMITED | 7.84 | 2.84% |
| 9 | Samvardhana Motherson International Ltd. | 7.40 | 2.68% |
| 10 | CG Power and Industrial Solutions Ltd. | 7.37 | 2.67% |
