NAV: 25 Mar 2025 | ₹22.37 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,165.41Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.47% |
ICICI Bank Ltd. | Financial | Equity | 9.94% |
Larsen & Toubro Ltd. | Construction | Equity | 7.87% |
NTPC Ltd. | Energy | Equity | 6.41% |
Ambuja Cements Ltd. | Construction | Equity | 6.38% |
Prestige Estates Projects Ltd. | Construction | Equity | 5.32% |
State Bank of India | Financial | Equity | 5.32% |
Tata Steel Ltd. | Metals & Mining | Equity | 4.17% |
Ultratech Cement Ltd. | Construction | Equity | 3.91% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.77% |
Axis Bank Ltd. | Financial | Equity | 3.49% |
Electronics Mart India Ltd. | Services | Equity | 2.61% |
Akzo Nobel India Ltd. | Chemicals | Equity | 2.40% |
Ashoka Buildcon Ltd. | Construction | Equity | 2.22% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.18% |
Birla Corporation Ltd. | Construction | Equity | 1.87% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.83% |
Macrotech Developers Ltd. | Construction | Equity | 1.75% |
Asian Paints Ltd. | Chemicals | Equity | 1.68% |
Repco Home Finance Ltd. | Financial | Equity | 1.53% |
Symphony Ltd. | Consumer Discretionary | Equity | 1.46% |
Finolex Cables Ltd. | Capital Goods | Equity | 1.14% |
Kolte-Patil Developers Ltd. | Construction | Equity | 1.07% |
Bank Of Baroda | Financial | Equity | 1.01% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.86% |
PNC Infratech Ltd. | Construction | Equity | 0.85% |
Indraprastha Gas Ltd. | Energy | Equity | 0.81% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.78% |
Shriram Properties Ltd. | Construction | Equity | 0.75% |
Can Fin Homes Ltd. | Financial | Equity | 0.74% |
Gujarat Gas Ltd. | Energy | Equity | 0.48% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.38% |
Aavas Financiers Ltd. | Financial | Equity | 0.34% |
Powergrid Infrastructure Investment Trust | Services | InvITs | 0.00% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 20.9% | 28.9% | 11.7% |
Category average | 6.3% | 17.8% | 29.4% | NA |
Rank with in category | 45 | 8 | 10 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 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.
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