NAV: 28 Apr 2025 | ₹15.76 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹548.80Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.5% | 17.2% | 13.4% |
Category average | NA | 2.7% | 17.7% | NA |
Rank with in category | NA | 35 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.90% |
ICICI Bank Ltd. | Financial | Equity | 5.97% |
Reliance Industries Ltd. | Energy | Equity | 5.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.27% |
Larsen & Toubro Ltd. | Construction | Equity | 4.01% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.84% |
Trent Ltd. | Services | Equity | 2.62% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.37% |
Persistent Systems Ltd. | Technology | Equity | 2.08% |
Infosys Ltd. | Technology | Equity | 1.80% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.77% |
Bharti Airtel Ltd. | Communication | Equity | 1.71% |
Nestle India Ltd. | Consumer Staples | Equity | 1.66% |
Ultratech Cement Ltd. | Construction | Equity | 1.60% |
TVS Motor Company Ltd. | Automobile | Equity | 1.51% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.49% |
ITC Ltd. | Consumer Staples | Equity | 1.48% |
Bosch Ltd. | Automobile | Equity | 1.47% |
NTPC Ltd. | Energy | Equity | 1.47% |
The Phoenix Mills Ltd. | Construction | Equity | 1.40% |
Linde India Ltd. | Chemicals | Equity | 1.33% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.32% |
PB Fintech Ltd. | Services | Equity | 1.28% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.24% |
Protean eGov Technologies Ltd. | Others | Equity | 1.23% |
United Spirits Ltd. | Consumer Staples | Equity | 1.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
Tata Motors Ltd. | Automobile | Equity | 1.11% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.10% |
Concord Biotech Ltd. | Healthcare | Equity | 1.10% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.03% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 1.02% |
State Bank of India | Financial | Equity | 1.01% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.99% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.98% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.97% |
Sun TV Network Ltd. | Services | Equity | 0.96% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.95% |
Cipla Ltd. | Healthcare | Equity | 0.95% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.93% |
JTEKT India Ltd. | Automobile | Equity | 0.90% |
Eternal Ltd. | Services | Equity | 0.89% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.88% |
Hexaware Technologies Ltd. | Technology | Equity | 0.86% |
Natco Pharma Ltd. | Healthcare | Equity | 0.85% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.83% |
Axis Bank Ltd. | Financial | Equity | 0.72% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.69% |
Tata Power Company Ltd. | Energy | Equity | 0.62% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.60% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.58% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.53% |
Havells India Ltd. | Capital Goods | Equity | 0.50% |
Pfizer Ltd. | Healthcare | Equity | 0.46% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.46% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.26% |
GMR Airports Ltd. | Construction | Equity | 0.24% |
HDFC Bank Ltd. | Financial | Futures | 0.17% |
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.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us