NAV: 21 Mar 2025 | ₹147.35 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹2,406.46Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.1% | 29.3% | 36.3% | 21.5% |
Category average | 7.2% | 23.9% | 32.7% | NA |
Rank with in category | 8 | 4 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.47% |
ICICI Bank Ltd. | Financial | Equity | 6.00% |
Interglobe Aviation Ltd. | Services | Equity | 5.58% |
NTPC Ltd. | Energy | Equity | 5.34% |
Reliance Industries Ltd. | Energy | Equity | 5.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.68% |
Bharti Airtel Ltd. | Communication | Equity | 4.63% |
Axis Bank Ltd. | Financial | Equity | 3.80% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.51% |
Tata Power Company Ltd. | Energy | Equity | 2.82% |
Sobha Ltd. | Construction | Equity | 2.73% |
Kei Industries Ltd. | Capital Goods | Equity | 2.36% |
NCC Ltd. | Construction | Equity | 2.25% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.25% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 2.08% |
Delhivery Ltd. | Services | Equity | 2.08% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.00% |
Cummins India Ltd. | Capital Goods | Equity | 1.98% |
Ion Exchange (India) Ltd. | Capital Goods | Equity | 1.97% |
Indus Towers Ltd. | Communication | Equity | 1.91% |
Dalmia Bharat Ltd. | Construction | Equity | 1.87% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.87% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.72% |
State Bank of India | Financial | Equity | 1.65% |
SKF India Ltd. | Capital Goods | Equity | 1.53% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.53% |
Indiamart Intermesh Ltd. | Services | Equity | 1.47% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.38% |
Container Corporation Of India Ltd. | Services | Equity | 1.26% |
Praj Industries Ltd. | Capital Goods | Equity | 1.25% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.22% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.99% |
GAIL (India) Ltd. | Energy | Equity | 0.99% |
Gateway Distriparks Ltd. | Services | Equity | 0.87% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.73% |
Somany Ceramics Ltd. | Construction | Equity | 0.59% |
Brigade Enterprises Ltd. | Construction | Equity | 0.38% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.25% |
Inclusive of GST
Exit load of 1% if redeemed 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
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