NAV: 27 Mar 2025 | ₹15.35 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹512.56Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.00% |
ICICI Bank Ltd. | Financial | Equity | 5.71% |
Reliance Industries Ltd. | Energy | Equity | 5.06% |
Larsen & Toubro Ltd. | Construction | Equity | 4.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.80% |
Trent Ltd. | Services | Equity | 2.56% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.41% |
Persistent Systems Ltd. | Technology | Equity | 2.14% |
Infosys Ltd. | Technology | Equity | 2.07% |
Nestle India Ltd. | Consumer Staples | Equity | 1.73% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.68% |
Bharti Airtel Ltd. | Communication | Equity | 1.65% |
Bosch Ltd. | Automobile | Equity | 1.63% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.55% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.53% |
ITC Ltd. | Consumer Staples | Equity | 1.53% |
Ultratech Cement Ltd. | Construction | Equity | 1.51% |
TVS Motor Company Ltd. | Automobile | Equity | 1.48% |
BSE Ltd. | Services | Equity | 1.46% |
The Phoenix Mills Ltd. | Construction | Equity | 1.41% |
NTPC Ltd. | Energy | Equity | 1.37% |
Protean eGov Technologies Ltd. | Others | Equity | 1.30% |
PB Fintech Ltd. | Services | Equity | 1.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
Linde India Ltd. | Chemicals | Equity | 1.25% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.15% |
United Spirits Ltd. | Consumer Staples | Equity | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Tata Motors Ltd. | Automobile | Equity | 1.09% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.06% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.06% |
Zomato Ltd. | Services | Equity | 1.05% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 1.04% |
Concord Biotech Ltd. | Healthcare | Equity | 1.00% |
Cipla Ltd. | Healthcare | Equity | 0.99% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.98% |
State Bank of India | Financial | Equity | 0.97% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.97% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.96% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.95% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.95% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.93% |
Sun TV Network Ltd. | Services | Equity | 0.89% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.88% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.87% |
JTEKT India Ltd. | Automobile | Equity | 0.83% |
Natco Pharma Ltd. | Healthcare | Equity | 0.81% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.72% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.63% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.63% |
Mastek Ltd. | Technology | Equity | 0.59% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.56% |
Tata Power Company Ltd. | Energy | Equity | 0.56% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.53% |
Havells India Ltd. | Capital Goods | Equity | 0.50% |
Hexaware Technologies Ltd. | Technology | Equity | 0.49% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.49% |
Pfizer Ltd. | Healthcare | Equity | 0.36% |
GMR Airports Ltd. | Construction | Equity | 0.23% |
Home First Finance Company India Ltd. | Financial | Equity | 0.23% |
ACME Solar Holdings Ltd. | Energy | Equity | 0.21% |
Bosch Ltd. | Automobile | Futures | -0.16% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.2% | 16.0% | 12.9% |
Category average | NA | 5.5% | 17.7% | NA |
Rank with in category | NA | 35 | 17 | 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)
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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