NAV: 28 Mar 2025 | ₹15.47 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,141.47Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.67% |
ICICI Bank Ltd. | Financial | Equity | 5.99% |
Bharti Airtel Ltd. | Communication | Equity | 3.32% |
Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
Interglobe Aviation Ltd. | Services | Equity | 2.98% |
Ultratech Cement Ltd. | Construction | Equity | 2.92% |
Reliance Industries Ltd. | Energy | Equity | 2.67% |
Infosys Ltd. | Technology | Equity | 2.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.30% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.05% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.59% |
RHI Magnesita India Ltd. | Construction | Equity | 1.56% |
State Bank of India | Financial | Equity | 1.56% |
Aether Industries Ltd. | Chemicals | Equity | 1.44% |
ITC Ltd. | Consumer Staples | Equity | 1.41% |
REC Ltd. | Financial | Equity | 1.40% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.36% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.35% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.28% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.25% |
DLF Ltd. | Construction | Equity | 1.19% |
Godrej Agrovet Ltd. | Consumer Staples | Equity | 1.18% |
Brigade Enterprises Ltd. | Construction | Equity | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.14% |
Delhivery Ltd. | Services | Equity | 1.13% |
Minda Corporation Ltd. | Automobile | Equity | 1.12% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.05% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.01% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
Cipla Ltd. | Healthcare | Equity | 0.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.96% |
Eternal Ltd. | Services | Equity | 0.95% |
Apar Industries Ltd. | Diversified | Equity | 0.94% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.94% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.93% |
Tata Power Company Ltd. | Energy | Equity | 0.91% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.88% |
Ambuja Cements Ltd. | Construction | Equity | 0.88% |
LTIMindtree Ltd. | Technology | Equity | 0.87% |
Kei Industries Ltd. | Capital Goods | Equity | 0.83% |
Swiggy Ltd. | Services | Equity | 0.80% |
TVS Motor Company Ltd. | Automobile | Equity | 0.76% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.75% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.75% |
Indian Bank | Financial | Equity | 0.74% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.73% |
Tata Technologies Ltd | Services | Equity | 0.71% |
Trent Ltd. | Services | Equity | 0.68% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.67% |
United Spirits Ltd. | Consumer Staples | Equity | 0.63% |
NA | NA | Equity | 0.63% |
Sudarshan Chemical Industries Ltd. | Chemicals | Equity | 0.61% |
Coal India Ltd. | Energy | Equity | 0.60% |
Vishal Mega Mart Ltd. | Services | Equity | 0.59% |
Shriram Finance Ltd | Financial | Equity | 0.59% |
Solar Industries India Ltd. | Chemicals | Equity | 0.59% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.59% |
Life Insurance Corporation of India | Insurance | Equity | 0.58% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.58% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.58% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.57% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.57% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.51% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.51% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.51% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Arvind Fashions Ltd. | Textiles | Equity | 0.47% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.46% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.46% |
City Union Bank Ltd. | Financial | Equity | 0.45% |
Ajax Engineering Ltd. | Capital Goods | Equity | 0.44% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.41% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.39% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.37% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.37% |
Havells India Ltd. | Capital Goods | Equity | 0.36% |
Aarti Industries Ltd. | Chemicals | Equity | 0.35% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 0.33% |
P N Gadgil Jewellers Ltd. | Consumer Discretionary | Equity | 0.25% |
Graphite India Ltd. | Capital Goods | Equity | 0.24% |
Ceigall India Ltd. | Construction | Equity | 0.19% |
PTC Industries Ltd. | Metals & Mining | Equity | 0.17% |
Lupin Ltd. | Healthcare | Equity | 0.15% |
Grasim Industries Ltd. | Construction | Equity | 0.04% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 0.01% |
Reliance Industries Ltd. | Energy | Futures | 0.01% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -6.5% | -11.4% | 9.7% | 54.8% |
Category average | NA | NA | 4.1% | NA |
Rank with in category | 30 | 21 | 21 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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