NAV: 25 Mar 2025 | ₹47.97 |
Min. SIP amount | ₹100 |
Rating | 2 |
Fund size | ₹2,104.89Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.44% |
HDFC Bank Ltd. | Financial | Equity | 5.76% |
Larsen & Toubro Ltd. | Construction | Equity | 5.71% |
J Kumar Infraprojects Ltd. | Construction | Equity | 4.64% |
NTPC Ltd. | Energy | Equity | 3.26% |
Interglobe Aviation Ltd. | Services | Equity | 3.19% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 3.17% |
Coal India Ltd. | Energy | Equity | 2.98% |
Reliance Industries Ltd. | Energy | Equity | 2.85% |
Bharti Airtel Ltd. | Communication | Equity | 2.61% |
Axis Bank Ltd. | Financial | Equity | 2.41% |
State Bank of India | Financial | Equity | 2.30% |
GR Infraprojects Ltd. | Construction | Equity | 2.24% |
Ambuja Cements Ltd. | Construction | Equity | 1.99% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 1.94% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.73% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.63% |
Indraprastha Gas Ltd. | Energy | Equity | 1.44% |
NCC Ltd. | Construction | Equity | 1.33% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.32% |
ACC Ltd. | Construction | Equity | 1.30% |
Birla Corporation Ltd. | Construction | Equity | 1.30% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.29% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.27% |
Escorts Kubota Ltd. | Automobile | Equity | 1.23% |
Embassy Office Parks REIT | Construction | REITs | 1.21% |
Power Finance Corporation Ltd. | Financial | Equity | 1.21% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.17% |
Indus Towers Ltd. | Communication | Equity | 1.15% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.13% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.09% |
Inox Wind Ltd. | Capital Goods | Equity | 1.07% |
Premier Explosives Ltd. | Chemicals | Equity | 1.06% |
The Anup Engineering Ltd. | Capital Goods | Equity | 1.06% |
Gujarat Pipavav Port Ltd. | Services | Equity | 1.05% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.03% |
Delhivery Ltd. | Services | Equity | 0.95% |
Nexus Select Trust | Construction | REITs | 0.94% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.89% |
Ceigall India Ltd. | Construction | Equity | 0.86% |
Blue Dart Express Ltd. | Services | Equity | 0.85% |
Gateway Distriparks Ltd. | Services | Equity | 0.85% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.79% |
Voltamp Transformers Ltd. | Capital Goods | Equity | 0.74% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.73% |
Repco Home Finance Ltd. | Financial | Equity | 0.67% |
IKIO Lighting Ltd. | Capital Goods | Equity | 0.66% |
Can Fin Homes Ltd. | Financial | Equity | 0.65% |
Timken India Ltd. | Capital Goods | Equity | 0.59% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.58% |
Dynamatic Technologies Ltd. | Automobile | Equity | 0.58% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.44% |
Tamil Nadu Newsprint & Papers Ltd. | Consumer Staples | Equity | 0.42% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.34% |
Centum Electronics Ltd. | Capital Goods | Equity | 0.32% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 0.28% |
Indian Bank | Financial | Equity | 0.16% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 31.1% | 39.0% | 12.7% |
Category average | 6.6% | 24.0% | 35.5% | NA |
Rank with in category | 10 | 1 | 7 | 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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