NAV: 28 Mar 2025 | ₹1,340.32 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,212.73Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 9.7% | 14.5% | 14.1% |
Category average | 1.9% | 9.7% | 18.5% | NA |
Rank with in category | 2 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 6.11% |
United Breweries Ltd. | Consumer Staples | Equity | 4.09% |
Bayer CropScience Ltd. | Chemicals | Equity | 3.96% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.45% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 3.42% |
Schaeffler India Ltd. | Capital Goods | Equity | 3.41% |
ICRA Ltd. | Services | Equity | 3.13% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.06% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.03% |
Cummins India Ltd. | Capital Goods | Equity | 3.03% |
United Spirits Ltd. | Consumer Staples | Equity | 2.86% |
Gillette India Ltd. | Consumer Staples | Equity | 2.71% |
Crisil Ltd. | Services | Equity | 2.62% |
Bosch Ltd. | Automobile | Equity | 2.56% |
Fortis Healthcare Ltd. | Healthcare | Equity | 2.26% |
Gland Pharma Ltd. | Healthcare | Equity | 2.23% |
Pfizer Ltd. | Healthcare | Equity | 2.14% |
Siemens Ltd. | Capital Goods | Equity | 2.14% |
Nestle India Ltd. | Consumer Staples | Equity | 1.89% |
Johnson Controls - Hitachi Air Conditioning India Ltd. | Consumer Discretionary | Equity | 1.72% |
Sapphire Foods India Ltd. | Services | Equity | 1.64% |
Bata India Ltd. | Consumer Staples | Equity | 1.50% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.47% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.44% |
ABB India Ltd. | Capital Goods | Equity | 1.41% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.35% |
Mphasis Ltd. | Technology | Equity | 1.33% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.32% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 1.31% |
Escorts Kubota Ltd. | Automobile | Equity | 1.29% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.26% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.24% |
3M India Ltd. | Diversified | Equity | 1.18% |
Coforge Ltd. | Technology | Equity | 1.16% |
Procter & Gamble Health Ltd. | Healthcare | Equity | 1.09% |
Thomas Cook (India) Ltd. | Services | Equity | 1.08% |
Hexaware Technologies Ltd. | Technology | Equity | 1.05% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.01% |
Abbott India Ltd. | Healthcare | Equity | 0.97% |
Aavas Financiers Ltd. | Financial | Equity | 0.94% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.89% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.86% |
Timken India Ltd. | Capital Goods | Equity | 0.84% |
SKF India Ltd. | Capital Goods | Equity | 0.81% |
Blue Dart Express Ltd. | Services | Equity | 0.79% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.77% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.73% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 0.72% |
Sanofi India Ltd. | Healthcare | Equity | 0.72% |
Heidelberg Cement India Ltd. | Construction | Equity | 0.68% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.66% |
SBFC Finance Ltd. | Financial | Equity | 0.65% |
RHI Magnesita India Ltd. | Construction | Equity | 0.64% |
Quess Corp Ltd. | Financial | Equity | 0.58% |
Linde India Ltd. | Chemicals | Equity | 0.51% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.51% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.45% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
360 One Wam Ltd. | Financial | Equity | 0.41% |
Swiggy Ltd. | Services | Equity | 0.37% |
Carraro India Ltd. | Capital Goods | Equity | 0.35% |
Esab India Ltd. | Capital Goods | Equity | 0.29% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.24% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.20% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.19% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.14% |
Sree Jayalakshmi Autospin Ltd. | Textiles | Equity | 0.01% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days.
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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