NAV: 20 May 2025 | ₹22.19 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹45.61Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.5% | 15.5% | 19.7% | 13.5% |
Category average | 8.8% | 16.4% | 20.6% | NA |
Rank with in category | 37 | 33 | 29 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 11.75% |
GOI | Sovereign | GOI Sec | 11.39% |
HDFC Bank Ltd. | Financial | Equity | 9.46% |
ICICI Bank Ltd. | Financial | Equity | 7.66% |
State Bank of India | Financial | Equity | 5.70% |
Groww Liquid Fund Direct-Growth | NA | Mutual Fund | 4.01% |
Bharti Airtel Ltd. | Communication | Equity | 3.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.95% |
Coforge Ltd. | Technology | Equity | 2.66% |
Infosys Ltd. | Technology | Equity | 2.65% |
Infosys Ltd. | Technology | Futures | 2.64% |
Bajaj Finance Ltd. | Financial | Equity | 2.60% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.59% |
Power Finance Corporation Ltd. | Financial | Equity | 2.48% |
Bank Of Baroda | Financial | Equity | 2.46% |
Max Financial Services Ltd. | Financial | Equity | 2.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.20% |
Avenue Supermarts Ltd. | Services | Equity | 2.00% |
Larsen & Toubro Ltd. | Construction | Equity | 1.98% |
Eicher Motors Ltd. | Automobile | Equity | 1.49% |
Larsen & Toubro Ltd. | Construction | Futures | 1.43% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
NTPC Ltd. | Energy | Equity | 1.13% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.10% |
Cipla Ltd. | Healthcare | Equity | 1.05% |
Reliance Industries Ltd. | Energy | Futures | 0.93% |
Cummins India Ltd. | Capital Goods | Equity | 0.91% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.88% |
NA | NA | Equity | 0.87% |
Ambuja Cements Ltd. | Construction | Equity | 0.76% |
NTPC Ltd. | Energy | Futures | 0.70% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.66% |
BSE Ltd. | Services | Equity | 0.65% |
Yatharth Hospital & Trauma Care Services Ltd. | Healthcare | Equity | 0.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.46% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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