NAV: 31 Mar 2025 | ₹92.10 |
Min. SIP amount | ₹1,000 |
Rating | 2 |
Fund size | ₹327.89Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.59% |
Reliance Industries Ltd. | Energy | Equity | 4.24% |
Larsen & Toubro Ltd. | Construction | Equity | 3.59% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 3.53% |
Indus Towers Ltd. | Communication | Equity | 3.35% |
Indian Bank | Financial | Equity | 3.02% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.95% |
Vedanta Ltd. | Metals & Mining | Equity | 2.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.66% |
State Bank of India | Financial | Equity | 2.61% |
Hero Motocorp Ltd. | Automobile | Equity | 2.56% |
Abbott India Ltd. | Healthcare | Equity | 2.35% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.32% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.18% |
General Insurance Corporation of India | Insurance | Equity | 2.13% |
NTPC Ltd. | Energy | Equity | 2.12% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.10% |
Oil India Ltd. | Energy | Equity | 2.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.03% |
Shriram Finance Ltd | Financial | Equity | 1.87% |
Endurance Technologies Ltd. | Automobile | Equity | 1.81% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 1.78% |
PB Fintech Ltd. | Services | Equity | 1.78% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.77% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.77% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.69% |
REC Ltd. | Financial | Equity | 1.66% |
Oberoi Realty Ltd. | Construction | Equity | 1.57% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.49% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.49% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.28% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.27% |
Swan Energy Ltd. | Construction | Equity | 1.19% |
Coforge Ltd. | Technology | Equity | 1.19% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.17% |
Ashok Leyland Ltd. | Automobile | Equity | 1.17% |
Tips Music Ltd. | Services | Equity | 1.15% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.12% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.05% |
JK Cement Ltd. | Construction | Equity | 1.05% |
Ultratech Cement Ltd. | Construction | Equity | 0.99% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.89% |
Siemens Ltd. | Capital Goods | Equity | 0.86% |
Angel One Ltd. | Financial | Equity | 0.80% |
Aditya Vision Ltd. | Services | Equity | 0.79% |
Ami Organics Ltd. | Healthcare | Equity | 0.79% |
ICICI Bank Ltd. | Financial | Equity | 0.77% |
NA | NA | Equity | 0.74% |
UNO Minda Ltd. | Automobile | Equity | 0.69% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 0.53% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.53% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.45% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.2% | 15.6% | 25.5% | 14.0% |
Category average | 3.5% | 15.2% | 26.8% | NA |
Rank with in category | 28 | 18 | 22 | 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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Karnataka
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