NAV: 16 Jul 2025 | ₹16.67 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹595.46Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.96% |
ICICI Bank Ltd. | Financial | Equity | 5.90% |
Reliance Industries Ltd. | Energy | Equity | 5.44% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 4.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.92% |
Larsen & Toubro Ltd. | Construction | Equity | 3.88% |
Trent Ltd. | Services | Equity | 2.35% |
Infosys Ltd. | Technology | Equity | 2.18% |
Bharti Airtel Ltd. | Communication | Equity | 2.13% |
Persistent Systems Ltd. | Technology | Equity | 2.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.09% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.03% |
TVS Motor Company Ltd. | Automobile | Equity | 1.68% |
Nestle India Ltd. | Consumer Staples | Equity | 1.68% |
Bosch Ltd. | Automobile | Equity | 1.56% |
KPIT Technologies Ltd. | Technology | Futures | 1.52% |
State Bank of India | Financial | Equity | 1.49% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.38% |
ITC Ltd. | Consumer Staples | Equity | 1.38% |
PB Fintech Ltd. | Services | Equity | 1.35% |
Schloss Bangalore Ltd. | Services | Equity | 1.32% |
Linde India Ltd. | Chemicals | Equity | 1.31% |
The India Cements Ltd. | Construction | Equity | 1.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.27% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 1.27% |
NTPC Ltd. | Energy | Equity | 1.27% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.25% |
Bajaj Finserv Ltd. | Financial | Equity | 1.24% |
The Phoenix Mills Ltd. | Construction | Equity | 1.23% |
Tata Motors Ltd. | Automobile | Equity | 1.14% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.12% |
Concord Biotech Ltd. | Healthcare | Equity | 1.11% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.11% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.11% |
Axis Bank Ltd. | Financial | Equity | 1.09% |
Yes Bank Ltd. | Financial | Equity | 1.08% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.08% |
United Spirits Ltd. | Consumer Staples | Equity | 1.04% |
Hexaware Technologies Ltd. | Technology | Equity | 1.03% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.01% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.01% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.00% |
IDFC First Bank Ltd. | Financial | Equity | 0.99% |
Tata Power Company Ltd. | Energy | Equity | 0.98% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.97% |
JTEKT India Ltd. | Automobile | Equity | 0.97% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.94% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.91% |
Natco Pharma Ltd. | Healthcare | Equity | 0.91% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.77% |
Pfizer Ltd. | Healthcare | Equity | 0.64% |
Eternal Ltd. | Services | Equity | 0.60% |
360 One Wam Ltd. | Financial | Equity | 0.54% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.53% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.37% |
GMR Airports Ltd. | Construction | Equity | 0.25% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -1.4% | 22.1% | 14.2% |
Category average | NA | -2.0% | 22.4% | NA |
Rank with in category | NA | 41 | 16 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.