NAV( 27 Jan 2023)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
1% will be charged for redemption within 365 days.
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Net Receivables | 0.09% |
Persistent Systems Ltd | 1.4% |
Cholamandalam Investment & Finance Company Ltd | 2.48% |
Cipla Ltd | 1.55% |
Polycab India Ltd | 1.85% |
NTPC Ltd | 2.4% |
NLC India Ltd | 2.17% |
Page Industries Ltd | 1.85% |
Britannia Industries Ltd | 2.33% |
Canara Bank | 1.14% |
Bharti Airtel Ltd | 2.18% |
Hindustan Petroleum Corporation Ltd | 1.1% |
HDFC Bank Ltd | 8.22% |
Ratnamani Metals & Tubes Ltd | 1.26% |
Reliance Industries Ltd | 5.97% |
HCL Technologies Ltd | 1.31% |
RBL Bank Ltd | 1.07% |
AU Small Finance Bank Ltd | 0.47% |
Housing Development Finance Corporation Ltd | 6.66% |
The Phoenix Mills Ltd | 2.09% |
Mahindra Lifespace Developers Ltd | 1.05% |
Marico Ltd | 1.93% |
TVS Motor Company Ltd | 0.78% |
ICICI Bank Ltd | 3.37% |
Indian Bank | 1.13% |
INOX Leisure Ltd | 1.14% |
DLF Ltd | 1.22% |
ITC Ltd | 2.15% |
Dalmia Bharat Ltd | 1.01% |
Maruti Suzuki India Ltd | 1.51% |
ACC Ltd | 2.55% |
Siemens Ltd | 2.24% |
State Bank of India | 2.88% |
Larsen & Toubro Ltd | 3.01% |
Mahindra & Mahindra Financial Services Ltd | 2.58% |
Mahindra & Mahindra Ltd | 1.58% |
Blue Star Ltd | 1.45% |
Bosch Ltd | 1.12% |
Godrej Consumer Products Ltd | 2.05% |
Reverse Repo | 3.39% |
United Breweries Ltd | 2.45% |
United Spirits Ltd | 2.06% |
Indusind Bank Ltd | 2.42% |
Infosys Ltd | 7.34% |
Company | Allocation % |
---|---|
Others | 3.48% |
Construction | 7.37% |
Automobile | 4.99% |
Consumer Staples | 12.97% |
Materials | 3.56% |
Financial | 32.42% |
Capital Goods | 4.09% |
Consumer Discretionary | 1.45% |
Textiles | 1.85% |
Services | 1.14% |
Energy | 11.64% |
Technology | 10.05% |
Metals & Mining | 1.26% |
Healthcare | 1.55% |
Communication | 2.18% |
Funds Offered
AUM
Website
Funds Offered
AUM
Highest Return
Sanjay Chawla Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
Insurance is brought to you by Tata Capital Financial Services Limited(IRDA Registration No CA0076). By agreeing to proceed, you provide consent for our representative to contact you.
OKHome Loans are brought to you by Tata Capital Housing Finance Limited(TCHFL).All other Loans are brought to you by Tata Capital Financial Services Limited (TCFSL).All loans are at the sole discretion of TCHFL and TCFSL respectively.Terms and conditions apply.
OKNo funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy